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Date:28-Apr-2024 Time: 9:31 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | Reserves & Surplus | 175.31 | 181.12 | 172.34 | 166.19 | 164.92 | Total Shareholders Funds | 190.61 | 196.42 | 187.64 | 181.49 | 180.22 | Secured Loans | 200.02 | 199.30 | 168.43 | 154.68 | 134.76 | Unsecured Loans | 7.31 | 2.59 | 5.13 | 14.54 | -4.03 | Total Debt | 207.33 | 201.89 | 173.56 | 169.22 | 130.73 | Total Liabilities | 397.94 | 398.31 | 361.20 | 350.71 | 310.95 | Gross Block | 282.22 | 272.11 | 271.23 | 225.12 | 165.30 | Less: Accum. Depreciation | 122.07 | 109.44 | 96.79 | 85.82 | 75.35 | Net Block | 160.15 | 162.67 | 174.44 | 139.30 | 89.95 | Capital Work in Progress | 0.98 | 7.81 | 0.98 | 41.55 | 22.69 | Investments | 1.10 | 1.14 | 0.87 | 0.85 | 0.81 | Inventories | 199.36 | 177.31 | 139.14 | 129.22 | 118.47 | Sundry Debtors | 61.54 | 73.08 | 64.02 | 58.82 | 57.37 | Cash and Bank Balance | 5.97 | 9.58 | 9.98 | 10.57 | 13.62 | Loans and Advances | 22.14 | 20.64 | 15.83 | 15.11 | 41.19 | Total Current Assets | 289.01 | 280.61 | 228.97 | 213.72 | 230.65 | Current Liabilities | 52.60 | 52.52 | 43.24 | 44.32 | 31.76 | Provisions | 0.70 | 1.38 | 0.80 | 0.39 | 1.38 | Total Current Liabilities | 53.30 | 53.90 | 44.04 | 44.71 | 33.14 | Net Current Assets | 235.71 | 226.71 | 184.93 | 169.01 | 197.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 397.94 | 398.33 | 361.22 | 350.71 | 310.96 | Contingent Liabilities | 18.93 | 2.72 | 5.63 | 18.56 | 28.24 |
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