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Date:05-May-2024 Time: 2:50 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | | Reserves & Surplus | 378.40 | 374.25 | 352.77 | 278.25 | 359.74 | | Total Shareholders Funds | 417.52 | 413.37 | 391.89 | 317.37 | 398.86 | | Secured Loans | 381.98 | 415.99 | 276.08 | 484.60 | 237.80 | | Unsecured Loans | 11.08 | 11.44 | 14.63 | 23.95 | 29.79 | | Total Debt | 393.06 | 427.43 | 290.71 | 508.55 | 267.59 | | Total Liabilities | 810.58 | 840.80 | 682.60 | 825.92 | 666.45 | | Gross Block | 429.36 | 409.24 | 391.54 | 440.45 | 374.36 | | Less: Accum. Depreciation | 232.42 | 197.82 | 160.50 | 142.68 | 78.22 | | Net Block | 196.94 | 211.42 | 231.04 | 297.77 | 296.14 | | Capital Work in Progress | 15.82 | 2.55 | 12.52 | 1.28 | 8.05 | | Investments | 83.78 | 83.95 | 80.53 | 78.39 | 67.87 | | Inventories | 629.55 | 642.08 | 747.94 | 800.01 | 739.65 | | Sundry Debtors | 32.54 | 38.86 | 38.73 | 48.75 | 37.29 | | Cash and Bank Balance | 38.71 | 45.24 | 98.88 | 61.84 | 46.61 | | Loans and Advances | 83.37 | 73.43 | 217.07 | 230.18 | 277.84 | | Total Current Assets | 784.17 | 799.61 | 1102.62 | 1140.78 | 1101.39 | | Current Liabilities | 263.23 | 248.25 | 733.91 | 680.76 | 782.66 | | Provisions | 6.90 | 8.48 | 10.20 | 11.55 | 24.34 | | Total Current Liabilities | 270.13 | 256.73 | 744.11 | 692.31 | 807.00 | | Net Current Assets | 514.04 | 542.88 | 358.51 | 448.47 | 294.39 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 810.58 | 840.80 | 682.60 | 825.91 | 666.45 | | Contingent Liabilities | 3.76 | 4.27 | 5.58 | 2.30 | 17.11 |
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