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Date:28-Apr-2024 Time: 8:30 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 50.35 | 50.15 | 50.04 | 49.98 | 45.59 | | Reserves & Surplus | 369.90 | 359.82 | 307.62 | 293.51 | 257.05 | | Total Shareholders Funds | 420.25 | 409.97 | 357.66 | 343.49 | 302.64 | | Secured Loans | 240.95 | 201.80 | 182.54 | 226.26 | 255.68 | | Unsecured Loans | 44.64 | 100.99 | 52.24 | 41.82 | 62.30 | | Total Debt | 285.59 | 302.79 | 234.78 | 268.08 | 317.98 | | Total Liabilities | 705.84 | 712.76 | 592.44 | 611.57 | 620.62 | | Gross Block | 714.71 | 679.02 | 594.81 | 582.90 | 549.37 | | Less: Accum. Depreciation | 266.69 | 220.05 | 176.04 | 142.48 | 100.20 | | Net Block | 448.02 | 458.97 | 418.77 | 440.42 | 449.17 | | Capital Work in Progress | 30.96 | 14.95 | 17.22 | 7.12 | 22.30 | | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 15.02 | | Inventories | 199.40 | 188.29 | 158.18 | 128.90 | 106.79 | | Sundry Debtors | 104.05 | 111.91 | 100.02 | 113.97 | 102.53 | | Cash and Bank Balance | 22.20 | 20.74 | 30.81 | 22.64 | 22.72 | | Loans and Advances | 164.80 | 185.14 | 158.36 | 152.26 | 141.03 | | Total Current Assets | 490.45 | 506.08 | 447.37 | 417.77 | 373.07 | | Current Liabilities | 258.22 | 254.05 | 282.71 | 250.39 | 235.64 | | Provisions | 5.39 | 13.20 | 8.22 | 3.33 | 3.28 | | Total Current Liabilities | 263.61 | 267.25 | 290.93 | 253.72 | 238.92 | | Net Current Assets | 226.84 | 238.83 | 156.44 | 164.05 | 134.15 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 705.83 | 712.75 | 592.43 | 611.59 | 620.64 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 10.66 | 24.16 |
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