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Date:04-May-2024 Time: 2:18 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | | Reserves & Surplus | 461.38 | 435.78 | 409.57 | 383.16 | 351.41 | | Total Shareholders Funds | 485.75 | 460.15 | 433.94 | 407.53 | 375.78 | | Secured Loans | 52.00 | 38.50 | 0.00 | 4.70 | 0.00 | | Unsecured Loans | 11.63 | 13.20 | 16.15 | 17.72 | 1.35 | | Total Debt | 63.63 | 51.70 | 16.15 | 22.42 | 1.35 | | Total Liabilities | 549.38 | 511.85 | 450.09 | 429.95 | 377.13 | | Gross Block | 408.84 | 388.78 | 368.54 | 268.69 | 217.85 | | Less: Accum. Depreciation | 112.29 | 97.40 | 81.88 | 64.77 | 46.40 | | Net Block | 296.55 | 291.38 | 286.66 | 203.92 | 171.45 | | Capital Work in Progress | 26.09 | 10.14 | 7.83 | 54.99 | 11.99 | | Investments | 22.82 | 22.82 | 24.42 | 32.45 | 51.90 | | Inventories | 164.68 | 160.63 | 121.37 | 77.47 | 83.79 | | Sundry Debtors | 69.11 | 79.33 | 37.10 | 74.70 | 80.89 | | Cash and Bank Balance | 3.93 | 1.96 | 8.83 | 3.38 | 3.67 | | Loans and Advances | 66.06 | 59.87 | 63.28 | 67.54 | 73.78 | | Total Current Assets | 303.78 | 301.79 | 230.58 | 223.09 | 242.13 | | Current Liabilities | 96.21 | 111.23 | 96.41 | 80.79 | 94.43 | | Provisions | 3.65 | 3.03 | 2.99 | 3.71 | 5.90 | | Total Current Liabilities | 99.86 | 114.26 | 99.40 | 84.50 | 100.33 | | Net Current Assets | 203.92 | 187.53 | 131.18 | 138.59 | 141.80 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 549.38 | 511.87 | 450.09 | 429.95 | 377.14 | | Contingent Liabilities | 14.88 | 13.52 | 13.36 | 25.32 | 26.46 |
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