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Date:04-May-2024 Time: 12:20 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | Reserves & Surplus | 568.58 | 560.36 | 554.08 | 572.47 | 553.04 | Total Shareholders Funds | 595.76 | 587.54 | 581.26 | 599.65 | 580.22 | Secured Loans | 167.38 | 157.12 | 163.20 | 125.11 | 123.47 | Unsecured Loans | 157.84 | 89.30 | 98.74 | 109.11 | 81.82 | Total Debt | 325.22 | 246.42 | 261.94 | 234.22 | 205.29 | Total Liabilities | 920.98 | 833.96 | 843.20 | 833.87 | 785.51 | Gross Block | 94.05 | 76.28 | 85.56 | 85.00 | 75.37 | Less: Accum. Depreciation | 58.10 | 53.81 | 58.42 | 51.19 | 43.94 | Net Block | 35.95 | 22.47 | 27.14 | 33.81 | 31.43 | Capital Work in Progress | 1.10 | 0.00 | 0.00 | 0.22 | 0.02 | Investments | 17.38 | 4.79 | 6.12 | 13.96 | 25.14 | Inventories | 730.47 | 714.59 | 729.86 | 711.00 | 600.71 | Sundry Debtors | 123.41 | 55.49 | 52.53 | 80.96 | 156.60 | Cash and Bank Balance | 1.29 | 6.77 | 6.57 | 0.73 | 1.12 | Loans and Advances | 131.07 | 84.69 | 53.29 | 45.31 | 28.04 | Total Current Assets | 986.24 | 861.54 | 842.25 | 838.00 | 786.47 | Current Liabilities | 118.72 | 54.40 | 31.50 | 51.08 | 41.58 | Provisions | 0.98 | 0.44 | 0.81 | 1.03 | 15.96 | Total Current Liabilities | 119.70 | 54.84 | 32.31 | 52.11 | 57.54 | Net Current Assets | 866.54 | 806.70 | 809.94 | 785.89 | 728.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 920.97 | 833.96 | 843.20 | 833.88 | 785.52 | Contingent Liabilities | 1.69 | 2.01 | 2.47 | 0.00 | 0.00 |
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