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Date:09-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 | 14.44 | 14.44 | 10.86 | 10.86 | 10.73 | | Reserves & Surplus | 322.20 | 320.40 | 196.13 | 245.56 | 277.74 | | Total Shareholders Funds | 336.64 | 334.84 | 206.99 | 256.42 | 288.47 | | Secured Loans | -21.53 | 72.94 | 110.72 | 104.19 | 129.46 | | Unsecured Loans | 167.72 | 100.10 | 26.64 | 25.07 | 31.55 | | Total Debt | 146.19 | 173.04 | 137.36 | 129.26 | 161.01 | | Total Liabilities | 482.83 | 507.88 | 344.35 | 385.68 | 449.48 | | Gross Block | 318.03 | 308.82 | 304.13 | 302.18 | 242.40 | | Less: Accum. Depreciation | 73.08 | 60.47 | 48.04 | 34.75 | 23.91 | | Net Block | 244.95 | 248.35 | 256.09 | 267.43 | 218.49 | | Capital Work in Progress | 1.71 | 0.17 | 0.35 | 0.10 | 23.56 | | Investments | 5.87 | 5.86 | 0.86 | 0.82 | 0.78 | | Inventories | 113.58 | 95.34 | 88.81 | 86.62 | 71.36 | | Sundry Debtors | 107.52 | 78.49 | 79.69 | 71.50 | 99.01 | | Cash and Bank Balance | 23.37 | 162.36 | 7.63 | 4.51 | 90.94 | | Loans and Advances | 108.25 | 37.68 | 97.05 | 122.43 | 102.90 | | Total Current Assets | 352.72 | 373.87 | 273.18 | 285.06 | 364.21 | | Current Liabilities | 111.53 | 107.88 | 181.47 | 163.26 | 153.05 | | Provisions | 10.88 | 12.48 | 4.65 | 4.48 | 4.53 | | Total Current Liabilities | 122.41 | 120.36 | 186.12 | 167.74 | 157.58 | | Net Current Assets | 230.31 | 253.51 | 87.06 | 117.32 | 206.63 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 482.84 | 507.89 | 344.36 | 385.67 | 449.46 | | Contingent Liabilities | 52.43 | 85.76 | 74.15 | 77.49 | 70.31 |
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