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Date:28-Apr-2024 Time: 3:04 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | | Reserves & Surplus | 757.69 | 725.25 | 697.52 | 677.31 | 638.36 | | Total Shareholders Funds | 767.96 | 735.52 | 707.79 | 687.58 | 648.63 | | Secured Loans | 478.44 | 563.90 | 427.88 | 458.10 | 526.97 | | Unsecured Loans | 120.60 | 21.83 | 31.78 | 8.55 | 2.38 | | Total Debt | 599.04 | 585.73 | 459.66 | 466.65 | 529.35 | | Total Liabilities | 1367.00 | 1321.25 | 1167.45 | 1154.23 | 1177.98 | | Gross Block | 1074.83 | 991.05 | 945.60 | 824.20 | 724.03 | | Less: Accum. Depreciation | 377.86 | 334.07 | 288.70 | 245.37 | 209.55 | | Net Block | 696.97 | 656.98 | 656.90 | 578.83 | 514.48 | | Capital Work in Progress | 7.14 | 13.95 | 11.64 | 10.70 | 8.45 | | Investments | 10.60 | 10.60 | 9.64 | 9.52 | 8.94 | | Inventories | 913.20 | 786.06 | 601.49 | 492.33 | 534.75 | | Sundry Debtors | 360.22 | 434.40 | 471.84 | 438.12 | 494.29 | | Cash and Bank Balance | 31.08 | 39.20 | 26.29 | 12.84 | 10.85 | | Loans and Advances | 259.51 | 207.28 | 205.06 | 206.82 | 85.27 | | Total Current Assets | 1564.01 | 1466.94 | 1304.68 | 1150.11 | 1125.16 | | Current Liabilities | 906.64 | 818.19 | 802.53 | 592.12 | 478.90 | | Provisions | 5.09 | 9.05 | 12.89 | 2.82 | 0.17 | | Total Current Liabilities | 911.73 | 827.24 | 815.42 | 594.94 | 479.07 | | Net Current Assets | 652.28 | 639.70 | 489.26 | 555.17 | 646.09 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1366.99 | 1321.23 | 1167.44 | 1154.22 | 1177.96 | | Contingent Liabilities | 111.91 | 109.35 | 67.29 | 19.29 | 24.50 |
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