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Date:20-Apr-2024 Time: 7:51 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | | Reserves & Surplus | 289.29 | 300.84 | 297.73 | 279.42 | 284.86 | | Total Shareholders Funds | 310.89 | 322.44 | 319.33 | 301.02 | 306.46 | | Secured Loans | 42.99 | 13.35 | 50.44 | 49.69 | 20.00 | | Unsecured Loans | 56.45 | 61.01 | 58.35 | 60.90 | 52.70 | | Total Debt | 99.44 | 74.36 | 108.79 | 110.59 | 72.70 | | Total Liabilities | 410.33 | 396.80 | 428.12 | 411.61 | 379.16 | | Gross Block | 455.84 | 436.50 | 417.49 | 399.22 | 364.12 | | Less: Accum. Depreciation | 138.35 | 120.88 | 104.11 | 84.01 | 64.00 | | Net Block | 317.49 | 315.62 | 313.38 | 315.21 | 300.12 | | Capital Work in Progress | 33.09 | 32.73 | 35.39 | 33.84 | 31.41 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 147.58 | 165.29 | 180.88 | 137.64 | 154.66 | | Sundry Debtors | 66.20 | 52.75 | 59.72 | 54.97 | 52.94 | | Cash and Bank Balance | 15.65 | 14.19 | 17.63 | 34.64 | 14.61 | | Loans and Advances | 68.57 | 62.03 | 66.51 | 54.16 | 51.17 | | Total Current Assets | 298.00 | 294.26 | 324.74 | 281.41 | 273.38 | | Current Liabilities | 220.66 | 242.66 | 224.65 | 195.74 | 218.96 | | Provisions | 17.58 | 3.16 | 20.74 | 23.11 | 6.81 | | Total Current Liabilities | 238.24 | 245.82 | 245.39 | 218.85 | 225.77 | | Net Current Assets | 59.76 | 48.44 | 79.35 | 62.56 | 47.61 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 410.34 | 396.79 | 428.12 | 411.61 | 379.14 | | Contingent Liabilities | 47.89 | 47.63 | 0.00 | 52.88 | 47.14 |
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