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Date:29-Apr-2024 Time: 10:35 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 34.52 | 63.52 | 76.88 | 57.66 | 57.66 | | Reserves & Surplus | 138.38 | 72.76 | 51.99 | 83.24 | 78.65 | | Total Shareholders Funds | 172.90 | 136.28 | 128.87 | 140.90 | 136.31 | | Secured Loans | 116.06 | 121.20 | 186.63 | 192.64 | 222.50 | | Unsecured Loans | 76.90 | 107.35 | 106.83 | 96.73 | 71.23 | | Total Debt | 192.96 | 228.55 | 293.46 | 289.37 | 293.73 | | Total Liabilities | 365.86 | 364.83 | 422.33 | 430.27 | 430.04 | | Gross Block | 189.54 | 170.88 | 285.17 | 276.85 | 294.14 | | Less: Accum. Depreciation | 95.85 | 89.64 | 127.57 | 108.11 | 109.94 | | Net Block | 93.69 | 81.24 | 157.60 | 168.74 | 184.20 | | Capital Work in Progress | 7.10 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 41.99 | 48.29 | 44.74 | 39.79 | 43.81 | | Inventories | 78.47 | 102.88 | 67.49 | 83.49 | 91.98 | | Sundry Debtors | 148.97 | 94.77 | 93.19 | 81.46 | 109.47 | | Cash and Bank Balance | 35.18 | 44.61 | 40.99 | 23.51 | 38.13 | | Loans and Advances | 69.00 | 100.06 | 102.98 | 92.18 | 90.44 | | Total Current Assets | 331.62 | 342.32 | 304.65 | 280.64 | 330.02 | | Current Liabilities | 104.74 | 105.89 | 84.67 | 58.90 | 127.99 | | Provisions | 3.82 | 1.14 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 108.56 | 107.03 | 84.67 | 58.90 | 127.99 | | Net Current Assets | 223.06 | 235.29 | 219.98 | 221.74 | 202.03 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 365.84 | 364.82 | 422.32 | 430.27 | 430.04 | | Contingent Liabilities | 232.39 | 321.11 | 377.63 | 372.63 | 405.36 |
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