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Date:04-May-2024 Time: 5:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 32.42 | 32.42 | 15.75 | 15.75 | 15.75 | Reserves & Surplus | 373.06 | 411.19 | 280.88 | 290.97 | 293.34 | Total Shareholders Funds | 405.48 | 443.61 | 296.63 | 306.72 | 309.09 | Secured Loans | 542.92 | 409.12 | 436.97 | 591.96 | 642.72 | Unsecured Loans | 25.41 | 27.66 | 73.17 | 40.32 | 36.37 | Total Debt | 568.33 | 436.78 | 510.14 | 632.28 | 679.09 | Total Liabilities | 973.81 | 880.39 | 806.77 | 939.00 | 988.18 | Gross Block | 709.83 | 664.79 | 647.18 | 657.21 | 673.46 | Less: Accum. Depreciation | 160.14 | 132.23 | 105.19 | 88.58 | 84.59 | Net Block | 549.69 | 532.56 | 541.99 | 568.63 | 588.87 | Capital Work in Progress | 5.48 | 3.72 | 0.00 | 0.00 | 1.32 | Investments | 32.32 | 28.12 | 26.45 | 26.44 | 27.07 | Inventories | 284.28 | 213.96 | 181.39 | 248.72 | 255.33 | Sundry Debtors | 182.74 | 176.21 | 129.06 | 164.12 | 176.98 | Cash and Bank Balance | 6.52 | 11.73 | 8.81 | 28.24 | 8.31 | Loans and Advances | 141.59 | 126.61 | 115.52 | 115.02 | 118.36 | Total Current Assets | 615.13 | 528.51 | 434.78 | 556.10 | 558.98 | Current Liabilities | 227.44 | 210.23 | 194.07 | 210.81 | 182.53 | Provisions | 1.37 | 2.30 | 2.39 | 1.35 | 5.53 | Total Current Liabilities | 228.81 | 212.53 | 196.46 | 212.16 | 188.06 | Net Current Assets | 386.32 | 315.98 | 238.32 | 343.94 | 370.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 973.81 | 880.38 | 806.76 | 939.01 | 988.18 | Contingent Liabilities | 14.99 | 101.84 | 93.73 | 142.72 | 136.74 |
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