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Date:03-May-2024 Time: 11:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 450.56 | 446.49 | 445.23 | 44.95 | 44.95 | Reserves & Surplus | 109.61 | 5.22 | -10.07 | -5.90 | 54.76 | Total Shareholders Funds | 560.17 | 451.71 | 435.16 | 39.05 | 99.71 | Secured Loans | 158.75 | 195.46 | 203.31 | 596.59 | 520.48 | Unsecured Loans | 29.44 | 79.14 | 75.93 | 82.36 | 94.67 | Total Debt | 188.19 | 274.60 | 279.24 | 678.95 | 615.15 | Total Liabilities | 748.36 | 726.31 | 714.40 | 718.00 | 714.86 | Gross Block | 600.49 | 590.10 | 589.96 | 594.74 | 595.11 | Less: Accum. Depreciation | 119.30 | 98.59 | 77.28 | 56.11 | 34.72 | Net Block | 481.19 | 491.51 | 512.68 | 538.63 | 560.39 | Capital Work in Progress | 3.49 | 0.42 | 0.62 | 0.54 | 0.61 | Investments | 2.41 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 110.07 | 80.45 | 64.72 | 77.65 | 88.86 | Sundry Debtors | 47.67 | 39.90 | 36.28 | 29.39 | 36.17 | Cash and Bank Balance | 8.73 | 3.21 | 5.35 | 3.44 | 4.44 | Loans and Advances | 184.64 | 213.44 | 177.36 | 146.89 | 112.16 | Total Current Assets | 351.11 | 337.00 | 283.71 | 257.37 | 241.63 | Current Liabilities | 89.37 | 102.09 | 82.27 | 78.20 | 87.51 | Provisions | 0.47 | 0.50 | 0.32 | 0.32 | 0.24 | Total Current Liabilities | 89.84 | 102.59 | 82.59 | 78.52 | 87.75 | Net Current Assets | 261.27 | 234.41 | 201.12 | 178.85 | 153.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 748.36 | 726.34 | 714.42 | 718.02 | 714.88 | Contingent Liabilities | 1.57 | 1.57 | 0.00 | 0.54 | 1.92 |
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