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Date:29-Apr-2024 Time: 12:47 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 5.45 | 5.20 | 4.90 | 4.60 | 4.60 | | Reserves & Surplus | 613.66 | 460.73 | 378.55 | 341.48 | 279.78 | | Total Shareholders Funds | 619.11 | 465.93 | 383.45 | 346.08 | 284.38 | | Secured Loans | 548.92 | 539.32 | 534.24 | 470.19 | 437.92 | | Unsecured Loans | 55.25 | 56.32 | 4.68 | 44.30 | 69.71 | | Total Debt | 604.17 | 595.64 | 538.92 | 514.49 | 507.63 | | Total Liabilities | 1223.28 | 1061.57 | 922.37 | 860.57 | 792.01 | | Gross Block | 574.12 | 503.98 | 438.82 | 427.57 | 393.12 | | Less: Accum. Depreciation | 173.49 | 142.29 | 113.70 | 86.41 | 60.29 | | Net Block | 400.63 | 361.69 | 325.12 | 341.16 | 332.83 | | Capital Work in Progress | 37.05 | 30.59 | 12.30 | 0.77 | 5.01 | | Investments | 4.40 | 0.90 | 0.01 | 0.03 | 1.03 | | Inventories | 520.11 | 428.07 | 352.53 | 314.64 | 303.85 | | Sundry Debtors | 350.86 | 283.11 | 234.84 | 238.92 | 247.28 | | Cash and Bank Balance | 11.75 | 13.15 | 10.44 | 10.72 | 16.34 | | Loans and Advances | 145.36 | 135.94 | 162.39 | 92.81 | 51.09 | | Total Current Assets | 1028.08 | 860.27 | 760.20 | 657.09 | 618.56 | | Current Liabilities | 235.76 | 187.35 | 175.26 | 134.48 | 164.99 | | Provisions | 11.09 | 4.54 | 0.00 | 4.00 | 0.43 | | Total Current Liabilities | 246.85 | 191.89 | 175.26 | 138.48 | 165.42 | | Net Current Assets | 781.23 | 668.38 | 584.94 | 518.61 | 453.14 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1223.31 | 1061.56 | 922.37 | 860.57 | 792.01 | | Contingent Liabilities | 125.33 | 91.57 | 62.71 | 47.87 | 49.15 |
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