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Date:06-May-2024 Time: 6:54 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | Reserves & Surplus | 618.61 | 519.03 | 459.48 | 401.76 | 295.33 | Total Shareholders Funds | 635.63 | 536.05 | 476.50 | 418.78 | 312.35 | Secured Loans | 132.43 | 142.99 | 158.56 | 193.73 | 286.12 | Unsecured Loans | 42.24 | 42.37 | 69.78 | 81.93 | 85.11 | Total Debt | 174.67 | 185.36 | 228.34 | 275.66 | 371.23 | Total Liabilities | 810.30 | 721.41 | 704.84 | 694.44 | 683.58 | Gross Block | 646.22 | 629.38 | 724.08 | 679.80 | 602.55 | Less: Accum. Depreciation | 163.03 | 128.28 | 140.13 | 107.31 | 76.05 | Net Block | 483.19 | 501.10 | 583.95 | 572.49 | 526.50 | Capital Work in Progress | 122.02 | 28.10 | 29.03 | 20.09 | 20.63 | Investments | 0.53 | 0.35 | 0.24 | 0.17 | 0.41 | Inventories | 129.64 | 151.49 | 138.94 | 102.57 | 104.32 | Sundry Debtors | 138.03 | 167.07 | 123.06 | 120.52 | 117.47 | Cash and Bank Balance | 49.75 | 6.16 | 7.27 | 5.72 | 5.76 | Loans and Advances | 121.40 | 175.59 | 89.42 | 82.39 | 71.28 | Total Current Assets | 438.82 | 500.31 | 358.69 | 311.20 | 298.83 | Current Liabilities | 233.70 | 307.56 | 266.51 | 208.28 | 162.32 | Provisions | 0.55 | 0.88 | 0.57 | 1.22 | 0.47 | Total Current Liabilities | 234.25 | 308.44 | 267.08 | 209.50 | 162.79 | Net Current Assets | 204.57 | 191.87 | 91.61 | 101.70 | 136.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 810.31 | 721.42 | 704.83 | 694.45 | 683.58 | Contingent Liabilities | 17.81 | 15.55 | 22.41 | 26.58 | 30.74 |
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