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Date:06-May-2024 Time: 3:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | Reserves & Surplus | 558.71 | 519.15 | 405.20 | 522.37 | 498.76 | Total Shareholders Funds | 581.22 | 541.66 | 427.71 | 544.88 | 521.27 | Secured Loans | 217.08 | 236.74 | 253.01 | 284.79 | 331.85 | Unsecured Loans | 40.50 | 39.19 | 38.94 | 50.57 | 71.49 | Total Debt | 257.58 | 275.93 | 291.95 | 335.36 | 403.34 | Total Liabilities | 838.80 | 817.59 | 719.66 | 880.24 | 924.61 | Gross Block | 722.45 | 651.19 | 620.12 | 641.27 | 620.58 | Less: Accum. Depreciation | 306.14 | 272.96 | 229.91 | 185.27 | 140.84 | Net Block | 416.31 | 378.23 | 390.21 | 456.00 | 479.74 | Capital Work in Progress | 24.23 | 35.34 | 37.07 | 31.90 | 22.88 | Investments | 11.84 | 26.08 | 6.66 | 6.66 | 6.66 | Inventories | 133.86 | 137.61 | 117.66 | 207.15 | 210.90 | Sundry Debtors | 140.49 | 119.28 | 75.89 | 122.34 | 194.40 | Cash and Bank Balance | 13.07 | 5.04 | 4.79 | 10.18 | 11.37 | Loans and Advances | 189.42 | 198.00 | 172.52 | 123.37 | 138.90 | Total Current Assets | 476.84 | 459.93 | 370.86 | 463.04 | 555.57 | Current Liabilities | 90.23 | 81.88 | 84.88 | 73.75 | 135.85 | Provisions | 0.19 | 0.11 | 0.27 | 3.61 | 4.39 | Total Current Liabilities | 90.42 | 81.99 | 85.15 | 77.36 | 140.24 | Net Current Assets | 386.42 | 377.94 | 285.71 | 385.68 | 415.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 838.80 | 817.59 | 719.65 | 880.24 | 924.61 | Contingent Liabilities | 1.78 | 1.78 | 2.94 | 2.94 | 50.24 |
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