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Date:15-May-2024 Time: 4:39 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | | Reserves & Surplus | 615.28 | 595.91 | 646.49 | 606.02 | 579.37 | | Total Shareholders Funds | 656.56 | 637.19 | 687.77 | 647.30 | 620.65 | | Secured Loans | 199.15 | 232.99 | 225.55 | 284.90 | 14.03 | | Unsecured Loans | 249.70 | 209.27 | 145.03 | 141.33 | 64.54 | | Total Debt | 448.85 | 442.26 | 370.58 | 426.23 | 78.57 | | Total Liabilities | 1105.41 | 1079.45 | 1058.35 | 1073.53 | 699.22 | | Gross Block | 1182.24 | 1102.93 | 949.85 | 806.95 | 461.34 | | Less: Accum. Depreciation | 512.86 | 430.47 | 323.43 | 236.62 | 148.31 | | Net Block | 669.38 | 672.46 | 626.42 | 570.33 | 313.03 | | Capital Work in Progress | 20.25 | 13.08 | 20.06 | 7.96 | 22.40 | | Investments | 210.00 | 251.07 | 282.07 | 186.40 | 60.86 | | Inventories | 566.82 | 571.65 | 457.87 | 373.37 | 392.59 | | Sundry Debtors | 392.04 | 296.39 | 246.50 | 185.14 | 211.33 | | Cash and Bank Balance | 92.71 | 87.31 | 119.55 | 120.89 | 94.84 | | Loans and Advances | 140.77 | 165.37 | 131.45 | 206.59 | 137.21 | | Total Current Assets | 1192.34 | 1120.72 | 955.37 | 885.99 | 835.97 | | Current Liabilities | 976.48 | 968.89 | 818.96 | 572.93 | 528.88 | | Provisions | 10.08 | 8.99 | 6.61 | 4.22 | 4.16 | | Total Current Liabilities | 986.56 | 977.88 | 825.57 | 577.15 | 533.04 | | Net Current Assets | 205.78 | 142.84 | 129.80 | 308.84 | 302.93 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1105.41 | 1079.45 | 1058.35 | 1073.53 | 699.22 | | Contingent Liabilities | 53.33 | 58.23 | 58.38 | 14.03 | 15.12 |
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