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Date:27-Apr-2024 Time: 5:59 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 34.39 | 34.39 | 34.11 | 34.11 | 34.07 | | Reserves & Surplus | 212.83 | 225.76 | 237.76 | 246.43 | 261.28 | | Total Shareholders Funds | 247.22 | 260.15 | 271.87 | 280.54 | 295.35 | | Secured Loans | 46.48 | 48.93 | 50.50 | 23.98 | 1.45 | | Unsecured Loans | 368.52 | 338.85 | 340.40 | 289.61 | 23.64 | | Total Debt | 415.00 | 387.78 | 390.90 | 313.59 | 25.09 | | Total Liabilities | 662.22 | 647.93 | 662.77 | 594.13 | 320.44 | | Gross Block | 655.08 | 657.38 | 609.48 | 502.73 | 138.47 | | Less: Accum. Depreciation | 266.02 | 282.68 | 226.99 | 173.20 | 38.76 | | Net Block | 389.06 | 374.70 | 382.49 | 329.53 | 99.71 | | Capital Work in Progress | 0.41 | 0.00 | 4.62 | 4.11 | 4.11 | | Investments | 15.00 | 15.00 | 15.00 | 15.00 | 0.00 | | Inventories | 246.47 | 267.34 | 265.36 | 196.16 | 271.08 | | Sundry Debtors | 0.07 | 1.32 | 0.69 | 12.99 | 0.00 | | Cash and Bank Balance | 2.15 | 6.80 | 15.84 | 67.50 | 8.29 | | Loans and Advances | 189.23 | 176.68 | 109.98 | 86.18 | 81.36 | | Total Current Assets | 437.92 | 452.14 | 391.87 | 362.83 | 360.73 | | Current Liabilities | 177.84 | 191.70 | 129.04 | 115.41 | 143.10 | | Provisions | 2.32 | 2.22 | 2.17 | 1.93 | 1.00 | | Total Current Liabilities | 180.16 | 193.92 | 131.21 | 117.34 | 144.10 | | Net Current Assets | 257.76 | 258.22 | 260.66 | 245.49 | 216.63 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 662.23 | 647.92 | 662.77 | 594.13 | 320.45 | | Contingent Liabilities | 54.35 | 168.61 | 50.34 | 50.97 | 51.64 |
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