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Date:07-May-2024 Time: 5:17 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | | Reserves & Surplus | 181.13 | 171.96 | 169.34 | 169.10 | 158.10 | | Total Shareholders Funds | 198.17 | 189.00 | 186.38 | 186.14 | 175.14 | | Secured Loans | 87.04 | 65.16 | 95.95 | 124.17 | 108.77 | | Unsecured Loans | 93.17 | 80.41 | 95.09 | 113.89 | 21.49 | | Total Debt | 180.21 | 145.57 | 191.04 | 238.06 | 130.26 | | Total Liabilities | 378.38 | 334.57 | 377.42 | 424.20 | 305.40 | | Gross Block | 363.53 | 335.51 | 362.56 | 357.90 | 239.97 | | Less: Accum. Depreciation | 203.43 | 199.17 | 209.07 | 179.75 | 151.73 | | Net Block | 160.10 | 136.34 | 153.49 | 178.15 | 88.24 | | Capital Work in Progress | 0.20 | 0.02 | 0.12 | 0.90 | 0.32 | | Investments | 0.00 | 0.00 | 1.22 | 1.22 | 1.22 | | Inventories | 194.28 | 167.95 | 203.51 | 199.06 | 174.36 | | Sundry Debtors | 87.47 | 96.08 | 108.59 | 202.69 | 103.96 | | Cash and Bank Balance | 3.62 | 3.42 | 7.26 | 7.01 | 7.94 | | Loans and Advances | 25.03 | 28.01 | 43.20 | 52.94 | 43.54 | | Total Current Assets | 310.40 | 295.46 | 362.56 | 461.70 | 329.80 | | Current Liabilities | 91.33 | 95.89 | 138.50 | 216.92 | 112.43 | | Provisions | 0.98 | 1.36 | 1.48 | 0.86 | 1.74 | | Total Current Liabilities | 92.31 | 97.25 | 139.98 | 217.78 | 114.17 | | Net Current Assets | 218.09 | 198.21 | 222.58 | 243.92 | 215.63 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 378.39 | 334.57 | 377.41 | 424.19 | 305.41 | | Contingent Liabilities | 21.92 | 13.63 | 23.39 | 25.47 | 29.35 |
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