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Date:30-Apr-2024 Time: 12:21 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | Reserves & Surplus | 672.63 | 527.55 | 452.60 | 410.13 | 390.62 | Total Shareholders Funds | 707.33 | 562.25 | 487.30 | 444.83 | 425.32 | Secured Loans | 562.16 | 545.72 | 541.43 | 498.29 | 439.53 | Unsecured Loans | 104.02 | 156.98 | 77.42 | 132.38 | 111.46 | Total Debt | 666.18 | 702.70 | 618.85 | 630.67 | 550.99 | Total Liabilities | 1373.51 | 1264.95 | 1106.15 | 1075.50 | 976.31 | Gross Block | 314.74 | 298.49 | 294.63 | 253.90 | 214.49 | Less: Accum. Depreciation | 153.88 | 131.93 | 107.59 | 81.48 | 59.44 | Net Block | 160.86 | 166.56 | 187.04 | 172.42 | 155.05 | Capital Work in Progress | 10.59 | 1.57 | 0.12 | 17.42 | 1.71 | Investments | 315.88 | 217.67 | 164.28 | 124.71 | 166.49 | Inventories | 280.27 | 300.88 | 260.35 | 266.86 | 262.60 | Sundry Debtors | 889.80 | 967.86 | 802.98 | 802.44 | 607.31 | Cash and Bank Balance | 3.71 | 3.99 | 6.66 | 4.55 | 4.95 | Loans and Advances | 110.55 | 131.29 | 72.05 | 75.65 | 83.73 | Total Current Assets | 1284.33 | 1404.02 | 1142.04 | 1149.50 | 958.59 | Current Liabilities | 396.58 | 523.98 | 386.26 | 386.86 | 300.74 | Provisions | 1.56 | 0.89 | 1.06 | 1.70 | 4.80 | Total Current Liabilities | 398.14 | 524.87 | 387.32 | 388.56 | 305.54 | Net Current Assets | 886.19 | 879.15 | 754.72 | 760.94 | 653.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1373.52 | 1264.95 | 1106.16 | 1075.49 | 976.30 | Contingent Liabilities | 14.16 | 12.30 | 5.16 | 33.21 | 28.43 |
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