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Date:04-May-2024 Time: 1:22 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | Reserves & Surplus | 378.85 | 330.51 | 288.98 | 247.89 | 249.41 | Total Shareholders Funds | 397.62 | 349.28 | 307.75 | 266.66 | 268.18 | Secured Loans | 145.84 | 181.97 | 174.69 | 159.89 | 235.68 | Unsecured Loans | 58.84 | 31.28 | 29.53 | 35.81 | 24.69 | Total Debt | 204.68 | 213.25 | 204.22 | 195.70 | 260.37 | Total Liabilities | 602.30 | 562.53 | 511.97 | 462.36 | 528.55 | Gross Block | 592.08 | 571.63 | 530.73 | 504.13 | 456.27 | Less: Accum. Depreciation | 381.04 | 350.07 | 325.77 | 305.92 | 281.23 | Net Block | 211.04 | 221.56 | 204.96 | 198.21 | 175.04 | Capital Work in Progress | 12.64 | 15.97 | 24.51 | 11.59 | 13.80 | Investments | 167.10 | 167.10 | 164.40 | 163.14 | 158.47 | Inventories | 78.94 | 78.65 | 56.96 | 56.20 | 73.97 | Sundry Debtors | 151.84 | 125.20 | 82.47 | 59.00 | 109.03 | Cash and Bank Balance | 59.25 | 51.39 | 59.57 | 44.64 | 41.78 | Loans and Advances | 52.66 | 55.51 | 54.83 | 53.53 | 66.48 | Total Current Assets | 342.69 | 310.75 | 253.83 | 213.37 | 291.26 | Current Liabilities | 128.80 | 148.59 | 128.45 | 120.22 | 106.45 | Provisions | 2.38 | 4.28 | 7.29 | 3.73 | 3.58 | Total Current Liabilities | 131.18 | 152.87 | 135.74 | 123.95 | 110.03 | Net Current Assets | 211.51 | 157.88 | 118.09 | 89.42 | 181.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 602.29 | 562.51 | 511.96 | 462.36 | 528.54 | Contingent Liabilities | 3.38 | 2.93 | 4.95 | 5.07 | 0.97 |
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