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Date:05-May-2024 Time: 7:23 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | | Reserves & Surplus | 916.39 | 861.41 | 805.57 | 759.03 | 731.47 | | Total Shareholders Funds | 932.40 | 877.42 | 821.58 | 775.04 | 747.48 | | Secured Loans | 497.49 | 508.89 | 368.73 | 483.41 | 549.99 | | Unsecured Loans | 148.31 | 137.23 | 141.57 | 150.90 | 152.43 | | Total Debt | 645.80 | 646.12 | 510.30 | 634.31 | 702.42 | | Total Liabilities | 1578.20 | 1523.54 | 1331.88 | 1409.35 | 1449.90 | | Gross Block | 333.39 | 343.04 | 379.28 | 382.62 | 387.54 | | Less: Accum. Depreciation | 119.98 | 121.06 | 133.96 | 125.14 | 119.82 | | Net Block | 213.41 | 221.98 | 245.32 | 257.48 | 267.72 | | Capital Work in Progress | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 66.99 | 86.09 | 88.18 | 69.89 | 75.23 | | Inventories | 694.47 | 536.15 | 413.41 | 509.06 | 457.11 | | Sundry Debtors | 729.10 | 811.59 | 613.79 | 564.23 | 633.81 | | Cash and Bank Balance | 249.36 | 218.30 | 235.81 | 205.76 | 201.74 | | Loans and Advances | 71.80 | 70.35 | 58.61 | 41.88 | 63.21 | | Total Current Assets | 1744.73 | 1636.39 | 1321.62 | 1320.93 | 1355.87 | | Current Liabilities | 447.47 | 420.91 | 323.25 | 238.94 | 248.91 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 447.47 | 420.91 | 323.25 | 238.94 | 248.91 | | Net Current Assets | 1297.26 | 1215.48 | 998.37 | 1081.99 | 1106.96 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1578.20 | 1523.55 | 1331.87 | 1409.36 | 1449.91 | | Contingent Liabilities | 85.54 | 79.39 | 76.82 | 0.00 | 0.00 |
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