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Date:03-May-2024 Time: 2:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 88.58 | 88.58 | 88.58 | 88.58 | 88.58 | Reserves & Surplus | 334.15 | 204.22 | 139.49 | 115.04 | 106.44 | Total Shareholders Funds | 422.73 | 292.80 | 228.07 | 203.62 | 195.02 | Secured Loans | 157.94 | 205.86 | 209.90 | 192.62 | 220.72 | Unsecured Loans | 26.81 | 47.42 | 78.78 | 84.33 | 77.77 | Total Debt | 184.75 | 253.28 | 288.68 | 276.95 | 298.49 | Total Liabilities | 607.48 | 546.08 | 516.75 | 480.57 | 493.51 | Gross Block | 590.25 | 567.66 | 542.97 | 478.33 | 469.58 | Less: Accum. Depreciation | 212.94 | 192.45 | 179.03 | 163.14 | 146.12 | Net Block | 377.31 | 375.21 | 363.94 | 315.19 | 323.46 | Capital Work in Progress | 4.55 | 2.55 | 2.90 | 26.51 | 15.98 | Investments | 9.72 | 6.99 | 6.05 | 6.57 | 6.89 | Inventories | 181.96 | 150.43 | 177.85 | 191.75 | 175.11 | Sundry Debtors | 160.27 | 170.85 | 104.13 | 79.04 | 123.91 | Cash and Bank Balance | 13.26 | 12.61 | 9.48 | 14.82 | 13.72 | Loans and Advances | 82.17 | 51.97 | 40.35 | 54.08 | 57.27 | Total Current Assets | 437.66 | 385.86 | 331.81 | 339.69 | 370.01 | Current Liabilities | 207.43 | 209.57 | 184.38 | 199.84 | 209.60 | Provisions | 14.33 | 14.95 | 3.57 | 7.55 | 13.24 | Total Current Liabilities | 221.76 | 224.52 | 187.95 | 207.39 | 222.84 | Net Current Assets | 215.90 | 161.34 | 143.86 | 132.30 | 147.17 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 607.48 | 546.09 | 516.75 | 480.57 | 493.50 | Contingent Liabilities | 8.32 | 8.40 | 8.40 | 8.68 | 11.91 |
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