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Date:29-Apr-2024 Time: 4:00 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 289.92 | 277.85 | 266.26 | 255.77 | 246.08 | | Reserves & Surplus | 18.74 | -96.22 | -128.80 | -130.93 | -108.95 | | Total Shareholders Funds | 308.66 | 181.63 | 137.46 | 124.84 | 137.13 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 349.58 | 383.55 | 436.46 | 395.92 | 363.94 | | Total Debt | 349.58 | 383.55 | 436.46 | 395.92 | 363.94 | | Total Liabilities | 658.24 | 565.18 | 573.92 | 520.76 | 501.07 | | Gross Block | 457.07 | 432.48 | 409.11 | 406.09 | 380.60 | | Less: Accum. Depreciation | 137.15 | 123.95 | 109.31 | 92.03 | 72.15 | | Net Block | 319.92 | 308.53 | 299.80 | 314.06 | 308.45 | | Capital Work in Progress | 13.98 | 4.75 | 7.71 | 2.94 | 5.68 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 297.39 | 225.75 | 220.25 | 218.45 | 242.12 | | Sundry Debtors | 545.93 | 454.04 | 426.39 | 421.10 | 413.75 | | Cash and Bank Balance | 19.56 | 36.11 | 22.95 | 13.33 | 18.45 | | Loans and Advances | 158.20 | 140.54 | 171.99 | 149.53 | 159.24 | | Total Current Assets | 1021.08 | 856.44 | 841.58 | 802.41 | 833.56 | | Current Liabilities | 627.37 | 534.94 | 504.01 | 525.63 | 562.98 | | Provisions | 69.38 | 69.59 | 71.15 | 73.02 | 83.64 | | Total Current Liabilities | 696.75 | 604.53 | 575.16 | 598.65 | 646.62 | | Net Current Assets | 324.33 | 251.91 | 266.42 | 203.76 | 186.94 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 658.23 | 565.19 | 573.93 | 520.76 | 501.07 | | Contingent Liabilities | 257.91 | 103.74 | 219.34 | 472.78 | 486.36 |
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