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Date:06-May-2024 Time: 12:04 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.61 | 19.60 | 19.59 | 19.57 | 19.55 | Reserves & Surplus | 399.19 | 376.38 | 289.12 | 226.87 | 182.91 | Total Shareholders Funds | 418.80 | 395.98 | 308.71 | 246.44 | 202.46 | Secured Loans | 0.00 | 19.19 | 18.00 | 23.89 | 0.00 | Unsecured Loans | 343.21 | 261.89 | 170.08 | 75.50 | 175.90 | Total Debt | 343.21 | 281.08 | 188.08 | 99.39 | 175.90 | Total Liabilities | 762.01 | 677.06 | 496.79 | 345.83 | 378.36 | Gross Block | 488.14 | 477.20 | 315.61 | 271.07 | 221.02 | Less: Accum. Depreciation | 169.79 | 137.32 | 102.94 | 77.39 | 54.38 | Net Block | 318.35 | 339.88 | 212.67 | 193.68 | 166.64 | Capital Work in Progress | 126.60 | 22.82 | 115.71 | 24.11 | 18.98 | Investments | 0.43 | 0.43 | 0.43 | 0.49 | 0.49 | Inventories | 294.85 | 186.95 | 106.09 | 121.17 | 92.85 | Sundry Debtors | 154.90 | 273.63 | 187.15 | 160.83 | 121.80 | Cash and Bank Balance | 1.38 | 1.81 | 1.56 | 1.45 | 1.43 | Loans and Advances | 82.34 | 71.19 | 54.28 | 70.36 | 58.89 | Total Current Assets | 533.47 | 533.58 | 349.08 | 353.81 | 274.97 | Current Liabilities | 216.09 | 219.21 | 180.48 | 225.72 | 82.36 | Provisions | 0.75 | 0.43 | 0.63 | 0.54 | 0.36 | Total Current Liabilities | 216.84 | 219.64 | 181.11 | 226.26 | 82.72 | Net Current Assets | 316.63 | 313.94 | 167.97 | 127.55 | 192.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 762.01 | 677.07 | 496.78 | 345.83 | 378.36 | Contingent Liabilities | 202.86 | 244.41 | 211.53 | 230.44 | 184.51 |
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