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Date:07-May-2024 Time: 2:30 AM |
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(Rs. In Crores) | Particulars | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Share Capital | 5.23 | 5.23 | 5.23 | 2.62 | 2.62 | Reserves & Surplus | 324.36 | 357.49 | 388.93 | 397.75 | 272.54 | Total Shareholders Funds | 329.59 | 362.72 | 394.16 | 400.37 | 275.16 | Secured Loans | 54.58 | 39.80 | 57.02 | 57.85 | 47.52 | Unsecured Loans | 31.91 | 2.37 | 1.55 | 6.65 | 5.81 | Total Debt | 86.49 | 42.17 | 58.57 | 64.50 | 53.33 | Total Liabilities | 416.08 | 404.89 | 452.73 | 464.87 | 328.49 | Gross Block | 339.19 | 443.75 | 434.38 | 435.62 | 311.22 | Less: Accum. Depreciation | 83.16 | 137.84 | 88.76 | 72.72 | 59.31 | Net Block | 256.03 | 305.91 | 345.62 | 362.90 | 251.91 | Capital Work in Progress | 4.33 | 1.28 | 4.15 | 0.87 | 3.40 | Investments | 45.39 | 30.62 | 34.61 | 27.58 | 10.20 | Inventories | 99.48 | 68.07 | 67.61 | 69.34 | 55.51 | Sundry Debtors | 25.53 | 17.68 | 14.75 | 10.93 | 11.95 | Cash and Bank Balance | 4.11 | 4.88 | 3.47 | 15.12 | 13.57 | Loans and Advances | 29.46 | 13.27 | 20.82 | 18.31 | 16.31 | Total Current Assets | 158.58 | 103.90 | 106.65 | 113.70 | 97.34 | Current Liabilities | 32.08 | 26.18 | 26.33 | 29.03 | 24.47 | Provisions | 16.18 | 10.64 | 11.96 | 11.17 | 9.89 | Total Current Liabilities | 48.26 | 36.82 | 38.29 | 40.20 | 34.36 | Net Current Assets | 110.32 | 67.08 | 68.36 | 73.50 | 62.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 416.07 | 404.89 | 452.74 | 464.85 | 328.49 | Contingent Liabilities | 8.26 | 3.23 | 5.42 | 6.53 | 5.39 |
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