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Date:02-May-2024 Time: 1:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | Reserves & Surplus | 344.75 | 324.32 | 283.71 | 222.07 | 254.11 | Total Shareholders Funds | 363.13 | 342.70 | 302.09 | 240.45 | 272.49 | Secured Loans | 70.85 | 97.89 | 66.99 | 147.30 | 126.66 | Unsecured Loans | 6.66 | 6.21 | 6.12 | 36.49 | 43.16 | Total Debt | 77.51 | 104.10 | 73.11 | 183.79 | 169.82 | Total Liabilities | 440.64 | 446.80 | 375.20 | 424.24 | 442.31 | Gross Block | 271.68 | 262.99 | 251.09 | 239.61 | 223.49 | Less: Accum. Depreciation | 155.64 | 142.29 | 127.44 | 110.96 | 95.36 | Net Block | 116.04 | 120.70 | 123.65 | 128.65 | 128.13 | Capital Work in Progress | 1.55 | 0.60 | 0.76 | 0.70 | 1.25 | Investments | 27.20 | 19.45 | 18.94 | 20.12 | 18.08 | Inventories | 182.03 | 192.86 | 116.55 | 128.69 | 114.93 | Sundry Debtors | 218.20 | 361.89 | 249.94 | 113.61 | 172.38 | Cash and Bank Balance | 14.60 | 39.90 | 35.99 | 36.29 | 14.82 | Loans and Advances | 104.41 | 68.51 | 79.69 | 75.74 | 92.56 | Total Current Assets | 519.24 | 663.16 | 482.17 | 354.33 | 394.69 | Current Liabilities | 222.91 | 356.73 | 249.53 | 79.19 | 99.69 | Provisions | 0.47 | 0.38 | 0.78 | 0.35 | 0.15 | Total Current Liabilities | 223.38 | 357.11 | 250.31 | 79.54 | 99.84 | Net Current Assets | 295.86 | 306.05 | 231.86 | 274.79 | 294.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 440.65 | 446.80 | 375.21 | 424.26 | 442.31 | Contingent Liabilities | 87.85 | 184.57 | 216.74 | 168.70 | 173.26 |
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