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Date:04-May-2024 Time: 6:51 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | | Reserves & Surplus | 214.46 | 195.64 | 177.52 | 155.17 | 143.79 | | Total Shareholders Funds | 227.46 | 208.64 | 190.52 | 168.17 | 156.79 | | Secured Loans | 77.62 | 85.56 | 122.03 | 124.14 | 134.56 | | Unsecured Loans | 22.59 | 26.94 | 23.32 | 33.15 | 28.81 | | Total Debt | 100.21 | 112.50 | 145.35 | 157.29 | 163.37 | | Total Liabilities | 327.67 | 321.14 | 335.87 | 325.46 | 320.16 | | Gross Block | 120.74 | 114.37 | 98.89 | 86.33 | 72.26 | | Less: Accum. Depreciation | 51.15 | 49.85 | 44.47 | 38.37 | 33.65 | | Net Block | 69.59 | 64.52 | 54.42 | 47.96 | 38.61 | | Capital Work in Progress | 0.00 | 0.00 | 12.21 | 12.11 | 14.52 | | Investments | 22.77 | 20.28 | 20.28 | 20.28 | 20.27 | | Inventories | 142.79 | 146.61 | 140.75 | 138.03 | 129.79 | | Sundry Debtors | 107.77 | 105.88 | 108.93 | 101.59 | 99.32 | | Cash and Bank Balance | 4.27 | 3.09 | 3.85 | 3.78 | 8.31 | | Loans and Advances | 152.03 | 148.52 | 138.17 | 131.47 | 115.07 | | Total Current Assets | 406.86 | 404.10 | 391.70 | 374.87 | 352.49 | | Current Liabilities | 170.21 | 165.90 | 140.74 | 125.95 | 101.01 | | Provisions | 1.34 | 1.85 | 1.99 | 3.82 | 4.71 | | Total Current Liabilities | 171.55 | 167.75 | 142.73 | 129.77 | 105.72 | | Net Current Assets | 235.31 | 236.35 | 248.97 | 245.10 | 246.77 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 327.67 | 321.15 | 335.88 | 325.45 | 320.17 | | Contingent Liabilities | 111.51 | 222.49 | 211.59 | 83.84 | 0.00 |
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