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Date:02-May-2024 Time: 5:30 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | | Reserves & Surplus | 491.95 | 383.03 | 340.25 | 324.75 | 277.33 | | Total Shareholders Funds | 509.07 | 400.15 | 357.37 | 341.87 | 294.45 | | Secured Loans | 345.91 | 217.14 | 195.54 | 290.31 | 426.01 | | Unsecured Loans | 36.10 | 54.10 | 39.09 | 42.09 | 58.76 | | Total Debt | 382.01 | 271.24 | 234.63 | 332.40 | 484.77 | | Total Liabilities | 891.08 | 671.39 | 592.00 | 674.27 | 779.22 | | Gross Block | 679.66 | 588.10 | 595.95 | 589.39 | 584.14 | | Less: Accum. Depreciation | 310.04 | 273.68 | 258.30 | 215.38 | 166.47 | | Net Block | 369.62 | 314.42 | 337.65 | 374.01 | 417.67 | | Capital Work in Progress | 21.91 | 28.92 | 0.68 | 0.60 | 0.05 | | Investments | 5.88 | 4.70 | 2.91 | 3.70 | 3.78 | | Inventories | 313.94 | 278.89 | 196.45 | 237.48 | 287.91 | | Sundry Debtors | 212.13 | 126.44 | 114.99 | 140.15 | 163.42 | | Cash and Bank Balance | 37.18 | 27.42 | 14.40 | 12.91 | 17.65 | | Loans and Advances | 116.21 | 115.27 | 93.52 | 102.02 | 113.36 | | Total Current Assets | 679.46 | 548.02 | 419.36 | 492.56 | 582.34 | | Current Liabilities | 182.25 | 217.21 | 166.27 | 194.03 | 219.67 | | Provisions | 3.54 | 7.46 | 2.34 | 2.58 | 4.94 | | Total Current Liabilities | 185.79 | 224.67 | 168.61 | 196.61 | 224.61 | | Net Current Assets | 493.67 | 323.35 | 250.75 | 295.95 | 357.73 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 891.08 | 671.39 | 591.99 | 674.26 | 779.23 | | Contingent Liabilities | 31.56 | 52.67 | 48.25 | 49.57 | 58.53 |
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