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Date:03-May-2024 Time: 2:47 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | Reserves & Surplus | 304.20 | 255.97 | 259.03 | 240.55 | 252.90 | Total Shareholders Funds | 315.54 | 267.31 | 270.37 | 251.89 | 264.24 | Secured Loans | 107.18 | 96.28 | 202.85 | 221.92 | 149.16 | Unsecured Loans | 84.74 | 98.10 | 71.96 | 48.98 | 77.48 | Total Debt | 191.92 | 194.38 | 274.81 | 270.90 | 226.64 | Total Liabilities | 507.46 | 461.69 | 545.18 | 522.79 | 490.88 | Gross Block | 130.42 | 121.87 | 116.87 | 116.84 | 116.26 | Less: Accum. Depreciation | 41.28 | 36.52 | 32.28 | 31.94 | 24.55 | Net Block | 89.14 | 85.35 | 84.59 | 84.90 | 91.71 | Capital Work in Progress | 0.06 | 0.98 | 2.65 | 1.08 | 0.00 | Investments | 181.99 | 158.25 | 160.98 | 126.91 | 136.57 | Inventories | 209.62 | 193.55 | 247.27 | 336.43 | 369.13 | Sundry Debtors | 8.04 | 12.40 | 28.47 | 23.98 | 20.54 | Cash and Bank Balance | 40.74 | 21.39 | 8.74 | 13.14 | 11.33 | Loans and Advances | 27.77 | 33.98 | 52.39 | 43.15 | 26.08 | Total Current Assets | 286.17 | 261.32 | 336.87 | 416.70 | 427.08 | Current Liabilities | 49.43 | 43.73 | 39.05 | 105.58 | 159.16 | Provisions | 0.49 | 0.50 | 0.87 | 1.23 | 5.32 | Total Current Liabilities | 49.92 | 44.23 | 39.92 | 106.81 | 164.48 | Net Current Assets | 236.25 | 217.09 | 296.95 | 309.89 | 262.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 507.44 | 461.67 | 545.17 | 522.78 | 490.88 | Contingent Liabilities | 7.99 | 8.18 | 7.76 | 10.20 | 17.45 |
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