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Date:03-May-2024 Time: 1:25 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | | Reserves & Surplus | 277.41 | 249.71 | 241.04 | 227.71 | 231.38 | | Total Shareholders Funds | 283.41 | 255.71 | 247.04 | 233.71 | 237.38 | | Secured Loans | 69.00 | 121.24 | 119.44 | 174.66 | 173.44 | | Unsecured Loans | 223.52 | 215.01 | 221.32 | 259.72 | 153.98 | | Total Debt | 292.52 | 336.25 | 340.76 | 434.38 | 327.42 | | Total Liabilities | 575.93 | 591.96 | 587.80 | 668.09 | 564.80 | | Gross Block | 443.55 | 469.99 | 417.20 | 409.12 | 322.63 | | Less: Accum. Depreciation | 126.89 | 118.32 | 113.77 | 92.52 | 110.07 | | Net Block | 316.66 | 351.67 | 303.43 | 316.60 | 212.56 | | Capital Work in Progress | 9.45 | 9.00 | 74.65 | 71.63 | 103.11 | | Investments | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 109.72 | 108.30 | 133.12 | 182.58 | 143.79 | | Sundry Debtors | 194.50 | 123.52 | 86.44 | 109.47 | 115.90 | | Cash and Bank Balance | 73.56 | 52.60 | 48.23 | 31.85 | 41.83 | | Loans and Advances | 57.45 | 80.42 | 67.14 | 85.94 | 76.87 | | Total Current Assets | 435.23 | 364.84 | 334.93 | 409.84 | 378.39 | | Current Liabilities | 142.49 | 96.83 | 91.29 | 104.16 | 98.17 | | Provisions | 44.35 | 36.72 | 33.92 | 25.81 | 31.09 | | Total Current Liabilities | 186.84 | 133.55 | 125.21 | 129.97 | 129.26 | | Net Current Assets | 248.39 | 231.29 | 209.72 | 279.87 | 249.13 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 575.91 | 591.96 | 587.80 | 668.10 | 564.80 | | Contingent Liabilities | 0.00 | 0.00 | 0.72 | 0.72 | 5.53 |
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