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Date:05-May-2024 Time: 2:08 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | | Reserves & Surplus | 304.20 | 279.44 | 260.60 | 243.88 | 205.82 | | Total Shareholders Funds | 310.48 | 285.72 | 266.88 | 250.16 | 212.10 | | Secured Loans | 166.36 | 128.44 | 67.98 | 82.69 | 94.16 | | Unsecured Loans | 67.45 | 79.49 | 100.16 | 103.83 | 15.94 | | Total Debt | 233.81 | 207.93 | 168.14 | 186.52 | 110.10 | | Total Liabilities | 544.29 | 493.65 | 435.02 | 436.68 | 322.20 | | Gross Block | 277.46 | 264.30 | 272.20 | 259.14 | 117.58 | | Less: Accum. Depreciation | 90.07 | 73.71 | 77.92 | 59.86 | 53.66 | | Net Block | 187.39 | 190.59 | 194.28 | 199.28 | 63.92 | | Capital Work in Progress | 1.27 | 1.43 | 16.98 | 13.59 | 5.75 | | Investments | 57.70 | 34.85 | 34.85 | 34.85 | 34.85 | | Inventories | 111.97 | 69.39 | 49.02 | 119.91 | 105.18 | | Sundry Debtors | 44.38 | 55.55 | 44.58 | 10.99 | 61.93 | | Cash and Bank Balance | 25.77 | 52.52 | 62.55 | 24.38 | 28.11 | | Loans and Advances | 136.33 | 104.61 | 49.27 | 54.30 | 47.27 | | Total Current Assets | 318.45 | 282.07 | 205.42 | 209.58 | 242.49 | | Current Liabilities | 20.24 | 15.29 | 9.79 | 13.07 | 18.73 | | Provisions | 0.29 | 0.00 | 6.73 | 7.56 | 6.08 | | Total Current Liabilities | 20.53 | 15.29 | 16.52 | 20.63 | 24.81 | | Net Current Assets | 297.92 | 266.78 | 188.90 | 188.95 | 217.68 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 544.28 | 493.65 | 435.01 | 436.67 | 322.20 | | Contingent Liabilities | 0.00 | 0.00 | 2.50 | 2.50 | 2.50 |
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