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Date:07-May-2024 Time: 12:38 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 8.06 | 8.06 | 6.96 | 6.89 | 6.82 | | Reserves & Surplus | 462.41 | 421.60 | 304.53 | 308.91 | 301.87 | | Total Shareholders Funds | 470.47 | 429.66 | 311.49 | 315.80 | 308.69 | | Secured Loans | 273.34 | 237.64 | 311.10 | 311.80 | 285.23 | | Unsecured Loans | 6.00 | 9.98 | 28.41 | 28.50 | 6.18 | | Total Debt | 279.34 | 247.62 | 339.51 | 340.30 | 291.41 | | Total Liabilities | 749.81 | 677.28 | 651.00 | 656.10 | 600.10 | | Gross Block | 785.09 | 777.78 | 705.99 | 669.87 | 593.25 | | Less: Accum. Depreciation | 385.15 | 398.07 | 349.49 | 308.13 | 264.32 | | Net Block | 399.94 | 379.71 | 356.50 | 361.74 | 328.93 | | Capital Work in Progress | 24.73 | 17.75 | 17.82 | 12.52 | 13.16 | | Investments | 14.08 | 11.33 | 11.33 | 11.33 | 11.33 | | Inventories | 137.40 | 116.20 | 115.49 | 95.17 | 110.94 | | Sundry Debtors | 398.13 | 357.63 | 296.13 | 298.42 | 310.15 | | Cash and Bank Balance | 6.05 | 6.30 | 13.98 | 8.19 | 8.32 | | Loans and Advances | 36.77 | 46.19 | 47.99 | 57.43 | 44.97 | | Total Current Assets | 578.35 | 526.32 | 473.59 | 459.21 | 474.38 | | Current Liabilities | 261.40 | 256.58 | 206.86 | 187.40 | 222.45 | | Provisions | 5.89 | 1.27 | 1.40 | 1.30 | 5.26 | | Total Current Liabilities | 267.29 | 257.85 | 208.26 | 188.70 | 227.71 | | Net Current Assets | 311.06 | 268.47 | 265.33 | 270.51 | 246.67 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 749.81 | 677.26 | 650.98 | 656.10 | 600.09 | | Contingent Liabilities | 77.08 | 75.11 | 88.49 | 58.91 | 72.25 |
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