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Date:02-May-2024 Time: 6:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | Reserves & Surplus | 267.76 | 217.13 | 206.11 | 174.80 | 171.54 | Total Shareholders Funds | 285.64 | 235.01 | 223.99 | 192.68 | 189.42 | Secured Loans | 0.00 | 52.26 | 27.93 | 156.31 | 137.59 | Unsecured Loans | 4.93 | 1.05 | 1.45 | 14.76 | 19.08 | Total Debt | 4.93 | 53.31 | 29.38 | 171.07 | 156.67 | Total Liabilities | 290.57 | 288.32 | 253.37 | 363.75 | 346.09 | Gross Block | 243.42 | 236.74 | 221.60 | 218.61 | 203.54 | Less: Accum. Depreciation | 80.50 | 72.78 | 58.18 | 49.66 | 36.37 | Net Block | 162.92 | 163.96 | 163.42 | 168.95 | 167.17 | Capital Work in Progress | 3.52 | 6.20 | 2.76 | 2.97 | 6.53 | Investments | 0.35 | 0.34 | 0.28 | 0.18 | 0.23 | Inventories | 125.09 | 209.69 | 177.88 | 170.12 | 142.10 | Sundry Debtors | 123.71 | 92.77 | 74.36 | 116.69 | 117.06 | Cash and Bank Balance | 61.59 | 10.97 | 37.36 | 4.61 | 9.83 | Loans and Advances | 33.71 | 47.61 | 50.25 | 47.99 | 39.21 | Total Current Assets | 344.10 | 361.04 | 339.85 | 339.41 | 308.20 | Current Liabilities | 212.31 | 234.66 | 242.72 | 138.26 | 128.60 | Provisions | 8.02 | 8.56 | 10.23 | 9.49 | 7.44 | Total Current Liabilities | 220.33 | 243.22 | 252.95 | 147.75 | 136.04 | Net Current Assets | 123.77 | 117.82 | 86.90 | 191.66 | 172.16 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 290.56 | 288.32 | 253.36 | 363.76 | 346.09 | Contingent Liabilities | 2.58 | 2.45 | 22.50 | 32.94 | 24.06 |
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