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Date:05-May-2024 Time: 6:08 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 97.79 | 97.79 | 97.79 | 97.79 | 97.79 | Reserves & Surplus | 88.82 | 89.42 | 96.42 | 74.56 | 90.23 | Total Shareholders Funds | 186.61 | 187.21 | 194.21 | 172.35 | 188.02 | Secured Loans | 99.89 | 66.91 | 70.32 | 80.56 | 51.30 | Unsecured Loans | 40.92 | 34.01 | 30.33 | 22.73 | 32.60 | Total Debt | 140.81 | 100.92 | 100.65 | 103.29 | 83.90 | Total Liabilities | 327.42 | 288.13 | 294.86 | 275.64 | 271.92 | Gross Block | 271.25 | 224.95 | 219.01 | 204.13 | 192.53 | Less: Accum. Depreciation | 129.33 | 113.27 | 116.26 | 109.73 | 105.16 | Net Block | 141.92 | 111.68 | 102.75 | 94.40 | 87.37 | Capital Work in Progress | 93.56 | 82.25 | 75.23 | 77.39 | 59.43 | Investments | 2.62 | 9.61 | 12.20 | 26.82 | 12.03 | Inventories | 53.16 | 49.65 | 45.62 | 47.99 | 53.39 | Sundry Debtors | 118.15 | 79.65 | 63.43 | 51.31 | 66.12 | Cash and Bank Balance | 49.57 | 32.05 | 67.98 | 64.07 | 81.23 | Loans and Advances | 84.30 | 86.09 | 80.10 | 65.29 | 77.72 | Total Current Assets | 305.18 | 247.44 | 257.13 | 228.66 | 278.46 | Current Liabilities | 203.32 | 149.48 | 142.86 | 139.74 | 155.03 | Provisions | 12.54 | 13.36 | 9.61 | 11.90 | 10.36 | Total Current Liabilities | 215.86 | 162.84 | 152.47 | 151.64 | 165.39 | Net Current Assets | 89.32 | 84.60 | 104.66 | 77.02 | 113.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 327.42 | 288.14 | 294.84 | 275.63 | 271.90 | Contingent Liabilities | 87.68 | 79.27 | 81.32 | 82.03 | 121.10 |
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