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Date:03-May-2024 Time: 4:42 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | | Reserves & Surplus | 453.88 | 372.48 | 341.86 | 336.48 | 312.38 | | Total Shareholders Funds | 465.99 | 384.59 | 353.97 | 348.59 | 324.49 | | Secured Loans | 11.73 | 0.00 | 7.76 | 26.94 | 0.00 | | Unsecured Loans | 31.87 | 47.23 | 64.84 | 20.34 | 17.82 | | Total Debt | 43.60 | 47.23 | 72.60 | 47.28 | 17.82 | | Total Liabilities | 509.59 | 431.82 | 426.57 | 395.87 | 342.31 | | Gross Block | 209.61 | 196.95 | 186.59 | 154.19 | 123.65 | | Less: Accum. Depreciation | 86.19 | 71.42 | 58.04 | 47.43 | 38.66 | | Net Block | 123.42 | 125.53 | 128.55 | 106.76 | 84.99 | | Capital Work in Progress | 130.97 | 127.29 | 123.20 | 114.54 | 78.60 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 289.08 | 261.00 | 142.96 | 111.09 | 102.56 | | Sundry Debtors | 357.85 | 282.86 | 211.90 | 196.74 | 209.56 | | Cash and Bank Balance | 24.21 | 29.42 | 23.95 | 22.84 | 53.10 | | Loans and Advances | 86.84 | 55.05 | 41.25 | 46.28 | 24.15 | | Total Current Assets | 757.98 | 628.33 | 420.06 | 376.95 | 389.37 | | Current Liabilities | 488.79 | 448.50 | 244.66 | 201.94 | 206.47 | | Provisions | 13.99 | 0.82 | 0.58 | 0.43 | 4.18 | | Total Current Liabilities | 502.78 | 449.32 | 245.24 | 202.37 | 210.65 | | Net Current Assets | 255.20 | 179.01 | 174.82 | 174.58 | 178.72 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 509.59 | 431.83 | 426.57 | 395.88 | 342.31 | | Contingent Liabilities | 66.00 | 72.09 | 85.69 | 70.60 | 59.18 |
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