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Date:29-Apr-2024 Time: 5:00 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | | Reserves & Surplus | 1189.09 | 974.88 | 761.19 | 684.63 | 668.11 | | Total Shareholders Funds | 1201.35 | 987.14 | 773.45 | 696.89 | 680.37 | | Secured Loans | 190.43 | 282.45 | 443.10 | 550.91 | 555.52 | | Unsecured Loans | 54.77 | 29.04 | 47.74 | 65.17 | 88.79 | | Total Debt | 245.20 | 311.49 | 490.84 | 616.08 | 644.31 | | Total Liabilities | 1446.55 | 1298.63 | 1264.29 | 1312.97 | 1324.68 | | Gross Block | 1458.91 | 1436.89 | 1416.20 | 1407.71 | 1378.39 | | Less: Accum. Depreciation | 467.30 | 427.53 | 373.29 | 319.79 | 260.82 | | Net Block | 991.61 | 1009.36 | 1042.91 | 1087.92 | 1117.57 | | Capital Work in Progress | 4.89 | 0.00 | 3.58 | 5.69 | 3.79 | | Investments | 22.06 | 52.45 | 52.45 | 52.45 | 47.10 | | Inventories | 152.53 | 165.82 | 149.36 | 153.89 | 130.81 | | Sundry Debtors | 44.40 | 41.44 | 77.76 | 70.52 | 52.36 | | Cash and Bank Balance | 355.81 | 221.27 | 72.10 | 9.66 | 18.39 | | Loans and Advances | 146.96 | 73.85 | 76.88 | 112.39 | 114.79 | | Total Current Assets | 699.70 | 502.38 | 376.10 | 346.46 | 316.35 | | Current Liabilities | 268.96 | 260.78 | 206.62 | 177.23 | 155.40 | | Provisions | 2.75 | 4.77 | 4.12 | 2.31 | 4.74 | | Total Current Liabilities | 271.71 | 265.55 | 210.74 | 179.54 | 160.14 | | Net Current Assets | 427.99 | 236.83 | 165.36 | 166.92 | 156.21 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1446.55 | 1298.64 | 1264.30 | 1312.98 | 1324.67 | | Contingent Liabilities | 10.23 | 10.23 | 12.08 | 12.08 | 10.29 |
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