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Date:05-May-2024 Time: 7:35 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | | Reserves & Surplus | 422.62 | 410.23 | 357.50 | 343.74 | 313.07 | | Total Shareholders Funds | 430.97 | 418.58 | 365.85 | 352.09 | 321.42 | | Secured Loans | 89.12 | 114.35 | 117.47 | 168.32 | 151.53 | | Unsecured Loans | 19.21 | 20.72 | 31.70 | 1.30 | 0.96 | | Total Debt | 108.33 | 135.07 | 149.17 | 169.62 | 152.49 | | Total Liabilities | 539.30 | 553.65 | 515.02 | 521.71 | 473.91 | | Gross Block | 348.61 | 294.02 | 290.80 | 275.66 | 246.48 | | Less: Accum. Depreciation | 111.15 | 90.08 | 74.37 | 56.51 | 38.96 | | Net Block | 237.46 | 203.94 | 216.43 | 219.15 | 207.52 | | Capital Work in Progress | 0.00 | 15.64 | 0.41 | 0.79 | 10.30 | | Investments | 186.80 | 113.04 | 78.31 | 102.10 | 19.19 | | Inventories | 84.53 | 96.47 | 56.85 | 38.13 | 38.95 | | Sundry Debtors | 61.71 | 100.86 | 98.50 | 97.51 | 90.49 | | Cash and Bank Balance | 14.24 | 65.70 | 94.88 | 68.24 | 49.72 | | Loans and Advances | 28.21 | 55.15 | 57.95 | 64.17 | 141.94 | | Total Current Assets | 188.69 | 318.18 | 308.18 | 268.05 | 321.10 | | Current Liabilities | 72.21 | 94.24 | 86.75 | 67.55 | 82.16 | | Provisions | 1.44 | 2.92 | 1.57 | 0.83 | 2.04 | | Total Current Liabilities | 73.65 | 97.16 | 88.32 | 68.38 | 84.20 | | Net Current Assets | 115.04 | 221.02 | 219.86 | 199.67 | 236.90 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 539.30 | 553.64 | 515.01 | 521.71 | 473.91 | | Contingent Liabilities | 10.05 | 10.05 | 18.16 | 0.00 | 0.00 |
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