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Date:29-Apr-2024 Time: 7:48 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | | Reserves & Surplus | 248.84 | 230.35 | 215.12 | 226.58 | 246.99 | | Total Shareholders Funds | 282.28 | 263.79 | 248.56 | 260.02 | 280.43 | | Secured Loans | 56.17 | 89.72 | 102.36 | 185.75 | 172.91 | | Unsecured Loans | 25.65 | 35.28 | 63.57 | 99.11 | 136.33 | | Total Debt | 81.82 | 125.00 | 165.93 | 284.86 | 309.24 | | Total Liabilities | 364.10 | 388.79 | 414.49 | 544.88 | 589.67 | | Gross Block | 393.47 | 389.34 | 385.78 | 619.04 | 633.38 | | Less: Accum. Depreciation | 162.73 | 157.26 | 152.17 | 291.56 | 293.60 | | Net Block | 230.74 | 232.08 | 233.61 | 327.48 | 339.78 | | Capital Work in Progress | 3.10 | 3.75 | 5.95 | 6.89 | 8.24 | | Investments | 40.25 | 38.70 | 43.72 | 24.56 | 35.73 | | Inventories | 89.46 | 109.46 | 86.87 | 142.04 | 174.05 | | Sundry Debtors | 25.40 | 33.56 | 53.73 | 76.45 | 88.58 | | Cash and Bank Balance | 3.00 | 3.82 | 6.91 | 24.49 | 8.90 | | Loans and Advances | 115.63 | 126.96 | 139.91 | 166.98 | 192.72 | | Total Current Assets | 233.49 | 273.80 | 287.42 | 409.96 | 464.25 | | Current Liabilities | 114.80 | 133.74 | 130.54 | 196.51 | 232.18 | | Provisions | 28.68 | 25.80 | 25.68 | 27.48 | 26.15 | | Total Current Liabilities | 143.48 | 159.54 | 156.22 | 223.99 | 258.33 | | Net Current Assets | 90.01 | 114.26 | 131.20 | 185.97 | 205.92 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 364.10 | 388.79 | 414.48 | 544.90 | 589.67 | | Contingent Liabilities | 9.87 | 10.95 | 32.07 | 16.16 | 141.29 |
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