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Date:06-May-2024 Time: 1:03 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 9.19 | 7.61 | 7.61 | 7.61 | 7.61 | | Reserves & Surplus | 251.46 | 169.38 | 204.10 | 261.47 | 327.73 | | Total Shareholders Funds | 260.65 | 176.99 | 211.71 | 269.08 | 335.34 | | Secured Loans | 264.66 | 376.57 | 405.89 | 394.48 | 445.08 | | Unsecured Loans | 108.28 | 206.23 | 159.98 | 124.87 | 84.29 | | Total Debt | 372.94 | 582.80 | 565.87 | 519.35 | 529.37 | | Total Liabilities | 633.59 | 759.79 | 777.58 | 788.43 | 864.71 | | Gross Block | 464.38 | 472.30 | 471.11 | 462.06 | 450.97 | | Less: Accum. Depreciation | 179.17 | 160.49 | 138.59 | 116.28 | 93.50 | | Net Block | 285.21 | 311.81 | 332.52 | 345.78 | 357.47 | | Capital Work in Progress | 1.56 | 4.35 | 3.79 | 8.55 | 4.80 | | Investments | 0.08 | 0.07 | 0.05 | 0.08 | 3.18 | | Inventories | 131.71 | 154.42 | 153.49 | 234.93 | 194.76 | | Sundry Debtors | 185.40 | 220.22 | 209.28 | 198.67 | 230.43 | | Cash and Bank Balance | 53.87 | 45.93 | 48.12 | 43.07 | 89.82 | | Loans and Advances | 170.29 | 196.76 | 210.78 | 215.05 | 285.62 | | Total Current Assets | 541.27 | 617.33 | 621.67 | 691.72 | 800.63 | | Current Liabilities | 191.16 | 170.66 | 177.21 | 254.06 | 298.02 | | Provisions | 3.37 | 3.11 | 3.24 | 3.64 | 3.35 | | Total Current Liabilities | 194.53 | 173.77 | 180.45 | 257.70 | 301.37 | | Net Current Assets | 346.74 | 443.56 | 441.22 | 434.02 | 499.26 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 633.59 | 759.79 | 777.58 | 788.43 | 864.71 | | Contingent Liabilities | 345.71 | 345.72 | 0.00 | 515.52 | 576.63 |
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