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Date:04-May-2024 Time: 8:24 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 103.96 | 88.08 | 80.39 | 75.98 | 75.98 | | Reserves & Surplus | 413.20 | 402.99 | 222.04 | 79.51 | 15.35 | | Total Shareholders Funds | 517.16 | 491.07 | 302.43 | 155.49 | 91.33 | | Secured Loans | 299.13 | 314.22 | 375.99 | 984.21 | 990.68 | | Unsecured Loans | 62.25 | 146.02 | 82.13 | 50.41 | 50.05 | | Total Debt | 361.38 | 460.24 | 458.12 | 1034.62 | 1040.73 | | Total Liabilities | 878.54 | 951.31 | 760.55 | 1190.11 | 1132.06 | | Gross Block | 1054.98 | 1049.54 | 1043.70 | 1081.13 | 1079.25 | | Less: Accum. Depreciation | 475.81 | 453.53 | 431.87 | 415.50 | 388.54 | | Net Block | 579.17 | 596.01 | 611.83 | 665.63 | 690.71 | | Capital Work in Progress | 12.99 | 6.79 | 6.48 | 4.45 | 4.50 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | | Inventories | 281.80 | 237.39 | 193.74 | 577.12 | 592.79 | | Sundry Debtors | 112.44 | 92.02 | 55.05 | 37.99 | 39.02 | | Cash and Bank Balance | 19.39 | 15.34 | 4.75 | 26.38 | 4.33 | | Loans and Advances | 156.71 | 201.11 | 174.01 | 139.04 | 131.86 | | Total Current Assets | 570.34 | 545.86 | 427.55 | 780.53 | 768.00 | | Current Liabilities | 283.82 | 197.23 | 285.26 | 260.38 | 331.41 | | Provisions | 0.12 | 0.12 | 0.04 | 0.12 | 0.05 | | Total Current Liabilities | 283.94 | 197.35 | 285.30 | 260.50 | 331.46 | | Net Current Assets | 286.40 | 348.51 | 142.25 | 520.03 | 436.54 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 878.56 | 951.31 | 760.56 | 1190.11 | 1132.06 | | Contingent Liabilities | 69.83 | 62.20 | 58.73 | 61.04 | 66.88 |
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