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Date:29-Apr-2024 Time: 6:15 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | Reserves & Surplus | 723.16 | 696.49 | 690.94 | 683.33 | 668.16 | Total Shareholders Funds | 787.46 | 760.79 | 755.24 | 747.63 | 732.46 | Secured Loans | 533.84 | 548.83 | 539.48 | 542.83 | 481.05 | Unsecured Loans | 60.32 | 23.93 | 26.48 | 25.06 | 20.57 | Total Debt | 594.16 | 572.76 | 565.96 | 567.89 | 501.62 | Total Liabilities | 1381.62 | 1333.55 | 1321.20 | 1315.52 | 1234.08 | Gross Block | 628.38 | 591.98 | 568.41 | 557.24 | 485.18 | Less: Accum. Depreciation | 222.03 | 188.02 | 146.89 | 106.19 | 73.53 | Net Block | 406.35 | 403.96 | 421.52 | 451.05 | 411.65 | Capital Work in Progress | 7.22 | 7.88 | 0.88 | 3.38 | 7.15 | Investments | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | Inventories | 466.16 | 487.87 | 426.30 | 421.84 | 395.89 | Sundry Debtors | 546.03 | 460.36 | 494.42 | 440.08 | 451.83 | Cash and Bank Balance | 62.14 | 68.69 | 67.23 | 55.94 | 57.04 | Loans and Advances | 114.06 | 112.07 | 95.49 | 110.68 | 109.96 | Total Current Assets | 1188.39 | 1128.99 | 1083.44 | 1028.54 | 1014.72 | Current Liabilities | 268.83 | 257.21 | 232.07 | 214.03 | 247.07 | Provisions | 5.50 | 4.07 | 6.58 | 7.40 | 6.37 | Total Current Liabilities | 274.33 | 261.28 | 238.65 | 221.43 | 253.44 | Net Current Assets | 914.06 | 867.71 | 844.79 | 807.11 | 761.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1381.63 | 1333.55 | 1321.19 | 1315.54 | 1234.08 | Contingent Liabilities | 11.66 | 12.43 | 12.71 | 11.22 | 8.78 |
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