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Date:29-Apr-2024 Time: 11:24 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | Reserves & Surplus | 720.96 | 654.46 | 560.08 | 464.88 | 444.77 | Total Shareholders Funds | 739.79 | 673.29 | 578.91 | 483.71 | 463.60 | Secured Loans | 370.76 | 522.07 | 606.95 | 828.04 | 640.64 | Unsecured Loans | 28.61 | 24.99 | 25.47 | 42.07 | 40.61 | Total Debt | 399.37 | 547.06 | 632.42 | 870.11 | 681.25 | Total Liabilities | 1139.16 | 1220.35 | 1211.33 | 1353.82 | 1144.85 | Gross Block | 1181.65 | 942.47 | 927.29 | 907.69 | 761.12 | Less: Accum. Depreciation | 599.34 | 554.37 | 517.35 | 477.35 | 441.71 | Net Block | 582.31 | 388.10 | 409.94 | 430.34 | 319.41 | Capital Work in Progress | 0.00 | 142.50 | 0.51 | 1.90 | 16.15 | Investments | 0.32 | 0.32 | 0.33 | 0.33 | 0.32 | Inventories | 560.69 | 757.70 | 855.31 | 912.50 | 824.01 | Sundry Debtors | 71.55 | 34.53 | 67.87 | 98.00 | 60.13 | Cash and Bank Balance | 39.85 | 38.55 | 1.18 | 3.08 | 1.30 | Loans and Advances | 86.58 | 118.09 | 172.71 | 215.76 | 206.35 | Total Current Assets | 758.67 | 948.87 | 1097.07 | 1229.34 | 1091.79 | Current Liabilities | 193.01 | 246.80 | 286.04 | 302.82 | 275.84 | Provisions | 9.12 | 12.65 | 10.48 | 5.28 | 6.98 | Total Current Liabilities | 202.13 | 259.45 | 296.52 | 308.10 | 282.82 | Net Current Assets | 556.54 | 689.42 | 800.55 | 921.24 | 808.97 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1139.17 | 1220.34 | 1211.33 | 1353.81 | 1144.85 | Contingent Liabilities | 19.43 | 4.41 | 3.89 | 6.55 | 10.43 |
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