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Date:03-May-2024 Time: 4:03 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | | Reserves & Surplus | 706.36 | 664.48 | 531.47 | 453.60 | 406.35 | | Total Shareholders Funds | 717.70 | 675.82 | 542.81 | 464.94 | 417.69 | | Secured Loans | 161.62 | 205.67 | 120.76 | 204.54 | 187.80 | | Unsecured Loans | 18.38 | 10.41 | 10.50 | 11.98 | 37.62 | | Total Debt | 180.00 | 216.08 | 131.26 | 216.52 | 225.42 | | Total Liabilities | 897.70 | 891.90 | 674.07 | 681.46 | 643.11 | | Gross Block | 196.75 | 174.09 | 152.57 | 126.29 | 108.02 | | Less: Accum. Depreciation | 99.51 | 83.50 | 67.33 | 51.96 | 37.82 | | Net Block | 97.24 | 90.59 | 85.24 | 74.33 | 70.20 | | Capital Work in Progress | 87.75 | 52.28 | 14.67 | 14.05 | 2.03 | | Investments | 15.32 | 10.21 | 10.62 | 10.62 | 7.85 | | Inventories | 352.36 | 475.21 | 333.95 | 304.97 | 324.57 | | Sundry Debtors | 428.31 | 402.09 | 330.92 | 360.09 | 347.62 | | Cash and Bank Balance | 0.23 | 0.51 | 7.30 | 6.19 | 21.53 | | Loans and Advances | 99.98 | 86.72 | 62.40 | 54.35 | 36.61 | | Total Current Assets | 880.88 | 964.53 | 734.57 | 725.60 | 730.33 | | Current Liabilities | 183.41 | 217.39 | 170.91 | 143.06 | 165.97 | | Provisions | 0.06 | 8.32 | 0.12 | 0.07 | 1.33 | | Total Current Liabilities | 183.47 | 225.71 | 171.03 | 143.13 | 167.30 | | Net Current Assets | 697.41 | 738.82 | 563.54 | 582.47 | 563.03 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 897.72 | 891.90 | 674.07 | 681.47 | 643.11 | | Contingent Liabilities | 3.43 | 3.65 | 1.20 | 1.20 | 1.21 |
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