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Date:03-May-2024 Time: 7:04 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | | Reserves & Surplus | 458.71 | 437.18 | 408.57 | 364.61 | 323.83 | | Total Shareholders Funds | 489.96 | 468.43 | 439.82 | 395.86 | 355.08 | | Secured Loans | 90.58 | 166.79 | 167.92 | 147.80 | 105.68 | | Unsecured Loans | 0.93 | 0.00 | 0.00 | 15.05 | 4.57 | | Total Debt | 91.51 | 166.79 | 167.92 | 162.85 | 110.25 | | Total Liabilities | 581.47 | 635.22 | 607.74 | 558.71 | 465.33 | | Gross Block | 344.42 | 323.96 | 319.81 | 331.35 | 151.70 | | Less: Accum. Depreciation | 102.03 | 87.91 | 69.40 | 51.14 | 37.03 | | Net Block | 242.39 | 236.05 | 250.41 | 280.21 | 114.67 | | Capital Work in Progress | 17.91 | 21.87 | 15.39 | 2.80 | 116.32 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 180.05 | 202.83 | 161.20 | 184.05 | 106.28 | | Sundry Debtors | 111.97 | 132.00 | 150.51 | 79.12 | 93.54 | | Cash and Bank Balance | 10.40 | 8.31 | 9.89 | 7.23 | 6.67 | | Loans and Advances | 51.12 | 76.65 | 69.39 | 73.09 | 72.28 | | Total Current Assets | 353.54 | 419.79 | 390.99 | 343.49 | 278.77 | | Current Liabilities | 27.73 | 32.10 | 29.98 | 45.33 | 31.48 | | Provisions | 4.63 | 10.39 | 19.07 | 22.47 | 12.95 | | Total Current Liabilities | 32.36 | 42.49 | 49.05 | 67.80 | 44.43 | | Net Current Assets | 321.18 | 377.30 | 341.94 | 275.69 | 234.34 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 581.48 | 635.22 | 607.74 | 558.70 | 465.33 | | Contingent Liabilities | 6.76 | 0.00 | 0.00 | 0.00 | 0.00 |
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