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Date:03-May-2024 Time: 10:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | Reserves & Surplus | 165.58 | 91.47 | 86.24 | 71.84 | 68.18 | Total Shareholders Funds | 191.91 | 117.80 | 112.57 | 98.17 | 94.51 | Secured Loans | 86.36 | 79.34 | 55.17 | 65.18 | 43.53 | Unsecured Loans | 9.63 | 5.33 | 7.57 | 0.59 | 0.55 | Total Debt | 95.99 | 84.67 | 62.74 | 65.77 | 44.08 | Total Liabilities | 287.90 | 202.47 | 175.31 | 163.94 | 138.59 | Gross Block | 196.58 | 181.29 | 170.85 | 157.94 | 148.84 | Less: Accum. Depreciation | 121.46 | 110.92 | 101.47 | 93.29 | 86.40 | Net Block | 75.12 | 70.37 | 69.38 | 64.65 | 62.44 | Capital Work in Progress | 23.66 | 1.18 | 2.27 | 2.57 | 4.89 | Investments | 5.30 | 16.74 | 16.57 | 1.27 | 1.27 | Inventories | 114.64 | 92.77 | 77.87 | 70.41 | 42.87 | Sundry Debtors | 35.92 | 20.84 | 12.07 | 15.02 | 12.65 | Cash and Bank Balance | 58.94 | 18.37 | 10.95 | 21.89 | 23.52 | Loans and Advances | 20.07 | 7.03 | 14.13 | 13.03 | 16.32 | Total Current Assets | 229.57 | 139.01 | 115.02 | 120.35 | 95.36 | Current Liabilities | 41.32 | 23.09 | 25.83 | 24.04 | 23.97 | Provisions | 4.43 | 1.76 | 2.10 | 0.86 | 1.39 | Total Current Liabilities | 45.75 | 24.85 | 27.93 | 24.90 | 25.36 | Net Current Assets | 183.82 | 114.16 | 87.09 | 95.45 | 70.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 287.90 | 202.45 | 175.31 | 163.94 | 138.60 | Contingent Liabilities | 28.80 | 11.08 | 9.20 | 14.13 | 15.09 |
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