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Date:04-May-2024 Time: 5:20 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | | Reserves & Surplus | 160.66 | 125.49 | 104.58 | 111.92 | 101.16 | | Total Shareholders Funds | 171.06 | 135.89 | 114.98 | 122.32 | 111.56 | | Secured Loans | 317.44 | 277.24 | 212.52 | 216.92 | 257.23 | | Unsecured Loans | 63.93 | 52.34 | 37.98 | 60.89 | 62.25 | | Total Debt | 381.37 | 329.58 | 250.50 | 277.81 | 319.48 | | Total Liabilities | 552.43 | 465.47 | 365.48 | 400.13 | 431.04 | | Gross Block | 156.81 | 140.20 | 131.22 | 126.38 | 109.81 | | Less: Accum. Depreciation | 65.48 | 58.28 | 49.52 | 40.30 | 31.58 | | Net Block | 91.33 | 81.92 | 81.70 | 86.08 | 78.23 | | Capital Work in Progress | 0.63 | 5.36 | 3.71 | 2.41 | 0.63 | | Investments | 1.00 | 0.98 | 0.98 | 0.98 | 0.98 | | Inventories | 321.13 | 306.48 | 183.02 | 201.62 | 214.49 | | Sundry Debtors | 158.25 | 130.20 | 105.33 | 117.70 | 143.62 | | Cash and Bank Balance | 16.60 | 12.20 | 9.88 | 15.01 | 11.95 | | Loans and Advances | 73.84 | 82.79 | 82.19 | 61.56 | 55.07 | | Total Current Assets | 569.82 | 531.67 | 380.42 | 395.89 | 425.13 | | Current Liabilities | 100.14 | 151.42 | 99.70 | 83.01 | 71.79 | | Provisions | 10.19 | 3.03 | 1.64 | 2.22 | 2.14 | | Total Current Liabilities | 110.33 | 154.45 | 101.34 | 85.23 | 73.93 | | Net Current Assets | 459.49 | 377.22 | 279.08 | 310.66 | 351.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 552.45 | 465.48 | 365.47 | 400.13 | 431.04 | | Contingent Liabilities | 0.50 | 4.92 | 5.54 | 3.59 | 10.46 |
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