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Date:05-May-2024 Time: 10:13 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | | Reserves & Surplus | 309.89 | 256.08 | 209.56 | 165.56 | 171.85 | | Total Shareholders Funds | 322.24 | 268.43 | 221.91 | 177.91 | 184.20 | | Secured Loans | 81.22 | 80.70 | 80.98 | 120.42 | 112.45 | | Unsecured Loans | 8.67 | 10.86 | 24.99 | 37.17 | 47.41 | | Total Debt | 89.89 | 91.56 | 105.97 | 157.59 | 159.86 | | Total Liabilities | 412.13 | 359.99 | 327.88 | 335.50 | 344.06 | | Gross Block | 356.58 | 331.40 | 304.41 | 289.72 | 261.54 | | Less: Accum. Depreciation | 185.12 | 174.19 | 154.65 | 136.26 | 117.62 | | Net Block | 171.46 | 157.21 | 149.76 | 153.46 | 143.92 | | Capital Work in Progress | 4.78 | 3.25 | 3.04 | 0.79 | 6.63 | | Investments | 81.35 | 64.46 | 47.54 | 32.82 | 46.17 | | Inventories | 132.53 | 114.25 | 102.15 | 107.95 | 110.52 | | Sundry Debtors | 168.53 | 151.47 | 154.97 | 125.18 | 135.28 | | Cash and Bank Balance | 8.10 | 5.38 | 11.82 | 7.62 | 9.24 | | Loans and Advances | 46.09 | 42.32 | 40.98 | 38.16 | 41.21 | | Total Current Assets | 355.25 | 313.42 | 309.92 | 278.91 | 296.25 | | Current Liabilities | 199.51 | 177.32 | 175.12 | 129.62 | 144.88 | | Provisions | 1.21 | 1.04 | 7.25 | 0.87 | 4.06 | | Total Current Liabilities | 200.72 | 178.36 | 182.37 | 130.49 | 148.94 | | Net Current Assets | 154.53 | 135.06 | 127.55 | 148.42 | 147.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 412.12 | 359.98 | 327.89 | 335.49 | 344.03 | | Contingent Liabilities | 6.71 | 5.53 | 4.08 | 6.24 | 9.17 |
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