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Date:04-May-2024 Time: 1:49 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 39.87 | 39.85 | 39.83 | 39.83 | 39.83 | | Reserves & Surplus | 732.10 | 643.23 | 548.88 | 481.92 | 474.67 | | Total Shareholders Funds | 771.97 | 683.08 | 588.71 | 521.75 | 514.50 | | Secured Loans | 17.78 | 166.65 | 114.68 | 132.02 | 1.51 | | Unsecured Loans | 35.75 | 39.17 | 40.79 | 36.54 | 28.15 | | Total Debt | 53.53 | 205.82 | 155.47 | 168.56 | 29.66 | | Total Liabilities | 825.50 | 888.90 | 744.18 | 690.31 | 544.16 | | Gross Block | 595.32 | 586.50 | 480.84 | 473.74 | 450.65 | | Less: Accum. Depreciation | 235.42 | 207.44 | 174.77 | 150.40 | 115.54 | | Net Block | 359.90 | 379.06 | 306.07 | 323.34 | 335.11 | | Capital Work in Progress | 41.87 | 38.46 | 127.98 | 127.03 | 39.48 | | Investments | 78.33 | 74.79 | 49.34 | 38.14 | 19.24 | | Inventories | 306.56 | 297.23 | 193.45 | 123.48 | 198.93 | | Sundry Debtors | 72.45 | 270.43 | 190.69 | 77.54 | 231.75 | | Cash and Bank Balance | 50.57 | 23.99 | 37.85 | 3.50 | 24.18 | | Loans and Advances | 134.01 | 79.44 | 90.88 | 92.07 | 126.58 | | Total Current Assets | 563.59 | 671.09 | 512.87 | 296.59 | 581.44 | | Current Liabilities | 194.10 | 243.20 | 229.64 | 69.18 | 400.39 | | Provisions | 24.07 | 31.29 | 22.45 | 25.61 | 30.74 | | Total Current Liabilities | 218.17 | 274.49 | 252.09 | 94.79 | 431.13 | | Net Current Assets | 345.42 | 396.60 | 260.78 | 201.80 | 150.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 825.52 | 888.91 | 744.17 | 690.31 | 544.14 | | Contingent Liabilities | 75.86 | 130.37 | 7.09 | 159.45 | 158.61 |
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