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Date:03-May-2024 Time: 10:06 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 80.53 | 78.39 | 76.41 | 74.57 | 72.84 | Reserves & Surplus | 385.36 | 395.87 | 409.05 | 406.37 | 400.98 | Total Shareholders Funds | 465.89 | 474.26 | 485.46 | 480.94 | 473.82 | Secured Loans | 77.80 | 99.43 | 84.01 | 106.88 | 104.22 | Unsecured Loans | 59.63 | 49.47 | 32.44 | 22.11 | 6.61 | Total Debt | 137.43 | 148.90 | 116.45 | 128.99 | 110.83 | Total Liabilities | 603.32 | 623.16 | 601.91 | 609.93 | 584.65 | Gross Block | 532.45 | 533.97 | 521.63 | 524.73 | 521.03 | Less: Accum. Depreciation | 164.22 | 163.51 | 149.64 | 141.44 | 127.50 | Net Block | 368.23 | 370.46 | 371.99 | 383.29 | 393.53 | Capital Work in Progress | 1.28 | 1.27 | 0.98 | 0.47 | 0.12 | Investments | 84.59 | 84.59 | 84.59 | 84.59 | 84.59 | Inventories | 113.98 | 99.45 | 109.07 | 94.37 | 73.45 | Sundry Debtors | 68.58 | 100.37 | 139.89 | 111.95 | 213.25 | Cash and Bank Balance | 4.32 | 6.22 | 15.28 | 11.38 | 5.47 | Loans and Advances | 114.49 | 112.43 | 105.95 | 102.79 | 67.66 | Total Current Assets | 301.37 | 318.47 | 370.19 | 320.49 | 359.83 | Current Liabilities | 149.39 | 149.30 | 224.68 | 177.79 | 251.86 | Provisions | 2.77 | 2.32 | 1.17 | 1.14 | 1.59 | Total Current Liabilities | 152.16 | 151.62 | 225.85 | 178.93 | 253.45 | Net Current Assets | 149.21 | 166.85 | 144.34 | 141.56 | 106.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 603.31 | 623.17 | 601.90 | 609.91 | 584.62 | Contingent Liabilities | 0.00 | 0.00 | 381.61 | 399.46 | 489.99 |
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