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Date:08-May-2024 Time: 8:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 | Reserves & Surplus | 99.48 | 124.10 | 56.14 | 42.24 | 59.07 | Total Shareholders Funds | 140.99 | 165.61 | 97.65 | 83.75 | 100.58 | Secured Loans | 299.35 | 212.60 | 196.86 | 222.63 | 242.75 | Unsecured Loans | 87.27 | 48.10 | 26.01 | 24.78 | 7.93 | Total Debt | 386.62 | 260.70 | 222.87 | 247.41 | 250.68 | Total Liabilities | 527.61 | 426.31 | 320.52 | 331.16 | 351.26 | Gross Block | 339.59 | 293.12 | 260.27 | 263.66 | 249.40 | Less: Accum. Depreciation | 136.49 | 118.17 | 99.81 | 81.56 | 61.38 | Net Block | 203.10 | 174.95 | 160.46 | 182.10 | 188.02 | Capital Work in Progress | 41.01 | 3.21 | 1.70 | 0.01 | 3.04 | Investments | 0.79 | 0.75 | 0.55 | 0.30 | 0.49 | Inventories | 179.50 | 201.04 | 99.57 | 98.19 | 109.39 | Sundry Debtors | 99.12 | 109.29 | 97.73 | 75.29 | 95.88 | Cash and Bank Balance | 7.14 | 5.17 | 3.34 | 9.69 | 6.45 | Loans and Advances | 122.41 | 104.29 | 90.55 | 84.17 | 66.17 | Total Current Assets | 408.17 | 419.79 | 291.19 | 267.34 | 277.89 | Current Liabilities | 124.06 | 169.25 | 131.82 | 117.40 | 115.43 | Provisions | 1.40 | 3.15 | 1.57 | 1.20 | 2.74 | Total Current Liabilities | 125.46 | 172.40 | 133.39 | 118.60 | 118.17 | Net Current Assets | 282.71 | 247.39 | 157.80 | 148.74 | 159.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 527.61 | 426.30 | 320.51 | 331.15 | 351.27 | Contingent Liabilities | 15.30 | 12.52 | 5.34 | 15.91 | 37.40 |
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