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Date:03-May-2024 Time: 7:32 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | | Reserves & Surplus | 372.56 | 316.33 | 295.36 | 273.74 | 281.16 | | Total Shareholders Funds | 392.56 | 336.33 | 315.36 | 293.74 | 301.16 | | Secured Loans | 30.92 | 47.63 | 68.70 | 80.20 | 23.39 | | Unsecured Loans | 18.13 | 15.17 | 16.38 | 26.72 | 15.39 | | Total Debt | 49.05 | 62.80 | 85.08 | 106.92 | 38.78 | | Total Liabilities | 441.61 | 399.13 | 400.44 | 400.66 | 339.94 | | Gross Block | 339.58 | 334.52 | 342.39 | 354.17 | 259.67 | | Less: Accum. Depreciation | 125.42 | 109.25 | 91.15 | 72.15 | 53.41 | | Net Block | 214.16 | 225.27 | 251.24 | 282.02 | 206.26 | | Capital Work in Progress | 8.17 | 0.52 | 1.16 | 1.66 | 3.79 | | Investments | 134.51 | 147.64 | 56.35 | 48.90 | 37.48 | | Inventories | 43.67 | 41.11 | 56.00 | 64.31 | 60.10 | | Sundry Debtors | 347.95 | 329.42 | 339.17 | 254.46 | 145.86 | | Cash and Bank Balance | 8.77 | 3.20 | 16.16 | 16.64 | 14.72 | | Loans and Advances | 36.06 | 47.77 | 43.70 | 47.43 | 67.71 | | Total Current Assets | 436.45 | 421.50 | 455.03 | 382.84 | 288.39 | | Current Liabilities | 296.86 | 265.32 | 302.41 | 308.22 | 190.30 | | Provisions | 54.82 | 130.47 | 60.92 | 6.52 | 5.66 | | Total Current Liabilities | 351.68 | 395.79 | 363.33 | 314.74 | 195.96 | | Net Current Assets | 84.77 | 25.71 | 91.70 | 68.10 | 92.43 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 441.61 | 399.14 | 400.45 | 400.68 | 339.96 | | Contingent Liabilities | 22.10 | 3.33 | 46.46 | 1.96 | 1.85 |
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