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Date:30-Apr-2024 Time: 10:13 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 21.28 | 21.22 | 21.22 | 21.22 | 21.22 | | Reserves & Surplus | 563.36 | 520.09 | 434.44 | 338.17 | 285.36 | | Total Shareholders Funds | 584.64 | 541.31 | 455.66 | 359.39 | 306.58 | | Secured Loans | 0.00 | 0.00 | 7.25 | 98.51 | 134.94 | | Unsecured Loans | 126.98 | 103.63 | 76.77 | 84.24 | 12.94 | | Total Debt | 126.98 | 103.63 | 84.02 | 182.75 | 147.88 | | Total Liabilities | 711.62 | 644.94 | 539.68 | 542.14 | 454.46 | | Gross Block | 502.13 | 449.22 | 382.04 | 346.80 | 238.84 | | Less: Accum. Depreciation | 276.33 | 237.33 | 196.15 | 156.80 | 122.27 | | Net Block | 225.80 | 211.89 | 185.89 | 190.00 | 116.57 | | Capital Work in Progress | 85.96 | 3.10 | 11.31 | 10.31 | 4.30 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 284.64 | 326.07 | 249.16 | 286.50 | 263.96 | | Sundry Debtors | 355.98 | 390.36 | 355.18 | 363.73 | 392.35 | | Cash and Bank Balance | 164.22 | 150.52 | 257.55 | 7.48 | 31.61 | | Loans and Advances | 148.03 | 105.43 | 103.27 | 103.84 | 84.04 | | Total Current Assets | 952.87 | 972.38 | 965.16 | 761.55 | 771.96 | | Current Liabilities | 521.87 | 511.92 | 582.37 | 390.39 | 409.80 | | Provisions | 31.14 | 30.51 | 40.31 | 29.33 | 28.57 | | Total Current Liabilities | 553.01 | 542.43 | 622.68 | 419.72 | 438.37 | | Net Current Assets | 399.86 | 429.95 | 342.48 | 341.83 | 333.59 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 711.62 | 644.94 | 539.68 | 542.14 | 454.46 | | Contingent Liabilities | 70.37 | 84.68 | 112.12 | 110.07 | 79.06 |
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