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Date:29-Apr-2024 Time: 3:18 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | | Reserves & Surplus | 236.41 | 212.00 | 166.38 | 167.04 | 169.57 | | Total Shareholders Funds | 256.23 | 231.82 | 186.20 | 186.86 | 189.39 | | Secured Loans | 264.10 | 292.43 | 271.20 | 254.64 | 282.55 | | Unsecured Loans | 21.60 | 22.13 | 7.81 | 8.46 | 8.57 | | Total Debt | 285.70 | 314.56 | 279.01 | 263.10 | 291.12 | | Total Liabilities | 541.93 | 546.38 | 465.21 | 449.96 | 480.51 | | Gross Block | 449.71 | 435.70 | 421.63 | 421.33 | 418.59 | | Less: Accum. Depreciation | 156.65 | 135.68 | 118.81 | 97.55 | 75.55 | | Net Block | 293.06 | 300.02 | 302.82 | 323.78 | 343.04 | | Capital Work in Progress | 8.81 | 0.78 | 1.77 | 0.00 | 0.00 | | Investments | 0.09 | 0.09 | 0.08 | 0.06 | 0.06 | | Inventories | 286.69 | 257.15 | 215.72 | 207.69 | 201.99 | | Sundry Debtors | 92.73 | 155.41 | 130.24 | 113.97 | 131.24 | | Cash and Bank Balance | 28.89 | 26.79 | 15.49 | 17.56 | 17.83 | | Loans and Advances | 55.98 | 60.26 | 68.01 | 63.82 | 63.09 | | Total Current Assets | 464.29 | 499.61 | 429.46 | 403.04 | 414.15 | | Current Liabilities | 220.95 | 251.94 | 267.04 | 275.14 | 275.00 | | Provisions | 3.37 | 2.18 | 1.89 | 1.79 | 1.73 | | Total Current Liabilities | 224.32 | 254.12 | 268.93 | 276.93 | 276.73 | | Net Current Assets | 239.97 | 245.49 | 160.53 | 126.11 | 137.42 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 541.93 | 546.38 | 465.20 | 449.95 | 480.52 | | Contingent Liabilities | 29.34 | 25.69 | 43.76 | 36.61 | 37.49 |
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