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Date:04-May-2024 Time: 11:37 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | | Reserves & Surplus | 626.95 | 514.34 | 399.77 | 355.67 | 325.56 | | Total Shareholders Funds | 647.00 | 534.39 | 419.82 | 375.72 | 345.61 | | Secured Loans | 311.46 | 335.18 | 269.69 | 376.70 | 375.57 | | Unsecured Loans | 285.21 | 263.42 | 168.10 | 145.54 | 65.34 | | Total Debt | 596.67 | 598.60 | 437.79 | 522.24 | 440.91 | | Total Liabilities | 1243.67 | 1132.99 | 857.61 | 897.96 | 786.52 | | Gross Block | 439.40 | 440.04 | 435.25 | 409.74 | 432.46 | | Less: Accum. Depreciation | 267.57 | 248.39 | 220.01 | 124.36 | 108.11 | | Net Block | 171.83 | 191.65 | 215.24 | 285.38 | 324.35 | | Capital Work in Progress | 3.24 | 0.00 | 0.97 | 0.00 | 0.00 | | Investments | 37.70 | 22.99 | 13.87 | 22.55 | 33.63 | | Inventories | 280.76 | 253.10 | 279.05 | 242.33 | 266.76 | | Sundry Debtors | 498.20 | 493.02 | 373.61 | 425.66 | 357.74 | | Cash and Bank Balance | 307.81 | 33.39 | 33.87 | 20.36 | 19.08 | | Loans and Advances | 122.55 | 270.10 | 87.02 | 99.62 | 102.83 | | Total Current Assets | 1209.32 | 1049.61 | 773.55 | 787.97 | 746.41 | | Current Liabilities | 176.19 | 126.85 | 146.00 | 186.00 | 317.87 | | Provisions | 2.21 | 4.41 | 0.00 | 11.94 | 0.00 | | Total Current Liabilities | 178.40 | 131.26 | 146.00 | 197.94 | 317.87 | | Net Current Assets | 1030.92 | 918.35 | 627.55 | 590.03 | 428.54 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1243.69 | 1132.99 | 857.63 | 897.96 | 786.52 | | Contingent Liabilities | 327.70 | 233.46 | 262.27 | 233.11 | 266.56 |
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