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Date:05-May-2024 Time: 5:12 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | | Reserves & Surplus | 251.95 | 215.88 | 181.46 | 155.76 | 134.44 | | Total Shareholders Funds | 269.59 | 233.52 | 199.10 | 173.40 | 152.08 | | Secured Loans | 49.58 | 70.16 | 54.51 | 78.59 | 86.43 | | Unsecured Loans | 33.75 | 37.24 | 36.00 | 35.99 | 30.27 | | Total Debt | 83.33 | 107.40 | 90.51 | 114.58 | 116.70 | | Total Liabilities | 352.92 | 340.92 | 289.61 | 287.98 | 268.78 | | Gross Block | 323.12 | 307.31 | 293.26 | 287.20 | 273.60 | | Less: Accum. Depreciation | 132.88 | 122.74 | 113.56 | 109.75 | 99.00 | | Net Block | 190.24 | 184.57 | 179.70 | 177.45 | 174.60 | | Capital Work in Progress | 7.05 | 4.55 | 1.62 | 8.16 | 2.71 | | Investments | 34.52 | 34.46 | 22.47 | 19.20 | 20.61 | | Inventories | 83.72 | 86.49 | 75.01 | 76.21 | 70.91 | | Sundry Debtors | 89.57 | 95.45 | 82.46 | 81.42 | 67.37 | | Cash and Bank Balance | 14.49 | 13.29 | 6.62 | 5.05 | 4.73 | | Loans and Advances | 41.75 | 38.98 | 35.32 | 36.63 | 29.10 | | Total Current Assets | 229.53 | 234.21 | 199.41 | 199.31 | 172.11 | | Current Liabilities | 107.78 | 116.05 | 113.01 | 114.53 | 100.01 | | Provisions | 0.63 | 0.81 | 0.59 | 1.60 | 1.25 | | Total Current Liabilities | 108.41 | 116.86 | 113.60 | 116.13 | 101.26 | | Net Current Assets | 121.12 | 117.35 | 85.81 | 83.18 | 70.85 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 352.93 | 340.93 | 289.60 | 287.99 | 268.77 | | Contingent Liabilities | 45.57 | 24.41 | 24.85 | 20.74 | 25.83 |
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