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Date:29-Apr-2024 Time: 7:55 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | | Reserves & Surplus | 636.36 | 571.89 | 347.15 | 244.38 | 229.58 | | Total Shareholders Funds | 658.80 | 594.33 | 369.59 | 266.82 | 252.02 | | Secured Loans | 49.97 | 49.57 | 59.09 | 101.96 | 147.78 | | Unsecured Loans | 14.07 | 41.06 | 61.48 | 60.69 | 53.77 | | Total Debt | 64.04 | 90.63 | 120.57 | 162.65 | 201.55 | | Total Liabilities | 722.84 | 684.96 | 490.16 | 429.47 | 453.57 | | Gross Block | 504.73 | 467.06 | 443.41 | 441.68 | 424.43 | | Less: Accum. Depreciation | 274.58 | 271.45 | 263.88 | 247.03 | 224.21 | | Net Block | 230.15 | 195.61 | 179.53 | 194.65 | 200.22 | | Capital Work in Progress | 51.69 | 29.87 | 34.57 | 15.05 | 7.78 | | Investments | 25.19 | 40.11 | 40.01 | 97.75 | 97.53 | | Inventories | 285.74 | 203.21 | 125.05 | 114.00 | 124.64 | | Sundry Debtors | 102.57 | 194.52 | 132.45 | 88.70 | 84.79 | | Cash and Bank Balance | 28.10 | 33.02 | 64.18 | 18.83 | 12.27 | | Loans and Advances | 103.86 | 167.68 | 147.64 | 150.35 | 193.54 | | Total Current Assets | 520.27 | 598.43 | 469.32 | 371.88 | 415.24 | | Current Liabilities | 100.52 | 173.61 | 226.73 | 243.68 | 256.92 | | Provisions | 3.92 | 5.44 | 6.55 | 6.17 | 10.28 | | Total Current Liabilities | 104.44 | 179.05 | 233.28 | 249.85 | 267.20 | | Net Current Assets | 415.83 | 419.38 | 236.04 | 122.03 | 148.04 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 722.86 | 684.97 | 490.15 | 429.48 | 453.57 | | Contingent Liabilities | 13.30 | 17.17 | 73.11 | 113.27 | 113.69 |
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