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Date:03-May-2024 Time: 8:14 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | | Reserves & Surplus | 693.28 | 573.90 | 496.27 | 425.48 | 380.28 | | Total Shareholders Funds | 714.75 | 595.37 | 517.74 | 446.95 | 401.75 | | Secured Loans | 185.98 | 207.15 | 171.69 | 193.69 | 169.81 | | Unsecured Loans | 17.28 | 14.75 | 25.29 | 0.00 | 0.00 | | Total Debt | 203.26 | 221.90 | 196.98 | 193.69 | 169.81 | | Total Liabilities | 918.01 | 817.27 | 714.72 | 640.64 | 571.56 | | Gross Block | 719.00 | 655.97 | 610.72 | 521.37 | 463.65 | | Less: Accum. Depreciation | 413.40 | 365.36 | 315.95 | 276.91 | 234.81 | | Net Block | 305.60 | 290.61 | 294.77 | 244.46 | 228.84 | | Capital Work in Progress | 11.78 | 0.00 | 0.00 | 61.04 | 15.70 | | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | Inventories | 188.25 | 188.01 | 152.65 | 145.05 | 160.97 | | Sundry Debtors | 560.94 | 474.28 | 437.93 | 296.28 | 312.45 | | Cash and Bank Balance | 27.21 | 4.87 | 19.50 | 21.11 | 0.37 | | Loans and Advances | 76.73 | 84.04 | 54.70 | 52.90 | 63.84 | | Total Current Assets | 853.13 | 751.20 | 664.78 | 515.34 | 537.63 | | Current Liabilities | 229.97 | 206.08 | 231.95 | 169.02 | 194.27 | | Provisions | 22.54 | 18.47 | 12.87 | 11.18 | 16.36 | | Total Current Liabilities | 252.51 | 224.55 | 244.82 | 180.20 | 210.63 | | Net Current Assets | 600.62 | 526.65 | 419.96 | 335.14 | 327.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 918.01 | 817.27 | 714.74 | 640.65 | 571.55 | | Contingent Liabilities | 1.45 | 1.21 | 2.40 | 3.55 | 2.57 |
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