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Date:02-May-2024 Time: 2:07 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | | Reserves & Surplus | 231.34 | 218.47 | 204.42 | 223.44 | 254.89 | | Total Shareholders Funds | 245.78 | 232.91 | 218.86 | 237.88 | 269.33 | | Secured Loans | 234.12 | 226.87 | 249.97 | 286.86 | 369.19 | | Unsecured Loans | 156.59 | 156.18 | 187.03 | 163.15 | 136.40 | | Total Debt | 390.71 | 383.05 | 437.00 | 450.01 | 505.59 | | Total Liabilities | 636.49 | 615.96 | 655.86 | 687.89 | 774.92 | | Gross Block | 652.99 | 649.55 | 630.22 | 387.13 | 383.99 | | Less: Accum. Depreciation | 225.56 | 211.31 | 191.67 | 172.44 | 158.11 | | Net Block | 427.43 | 438.24 | 438.55 | 214.69 | 225.88 | | Capital Work in Progress | 7.20 | 7.62 | 16.99 | 23.12 | 23.08 | | Investments | 88.57 | 89.75 | 122.62 | 243.79 | 286.25 | | Inventories | 246.27 | 145.16 | 165.24 | 83.01 | 116.77 | | Sundry Debtors | 51.63 | 54.57 | 55.65 | 47.51 | 55.24 | | Cash and Bank Balance | 9.05 | 13.31 | 14.85 | 11.21 | 4.83 | | Loans and Advances | 160.75 | 143.44 | 125.73 | 239.83 | 205.56 | | Total Current Assets | 467.70 | 356.48 | 361.47 | 381.56 | 382.40 | | Current Liabilities | 326.25 | 249.22 | 234.32 | 127.83 | 96.61 | | Provisions | 28.17 | 26.92 | 49.45 | 47.44 | 46.10 | | Total Current Liabilities | 354.42 | 276.14 | 283.77 | 175.27 | 142.71 | | Net Current Assets | 113.28 | 80.34 | 77.70 | 206.29 | 239.69 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 636.48 | 615.95 | 655.86 | 687.89 | 774.90 | | Contingent Liabilities | 21.83 | 19.36 | 22.20 | 64.52 | 19.41 |
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