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Date:02-May-2024 Time: 4:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | Reserves & Surplus | 408.06 | 406.81 | 407.84 | 391.38 | 398.11 | Total Shareholders Funds | 439.54 | 438.29 | 439.32 | 422.86 | 429.59 | Secured Loans | 92.23 | 79.78 | 87.35 | 63.85 | 100.68 | Unsecured Loans | 29.24 | 20.53 | 7.77 | 60.03 | 17.64 | Total Debt | 121.47 | 100.31 | 95.12 | 123.88 | 118.32 | Total Liabilities | 561.01 | 538.60 | 534.44 | 546.74 | 547.91 | Gross Block | 635.62 | 608.36 | 555.25 | 538.93 | 485.21 | Less: Accum. Depreciation | 256.91 | 230.15 | 185.68 | 145.16 | 102.69 | Net Block | 378.71 | 378.21 | 369.57 | 393.77 | 382.52 | Capital Work in Progress | 12.51 | 10.53 | 9.51 | 11.33 | 23.04 | Investments | 17.37 | 20.87 | 0.90 | 27.82 | 34.13 | Inventories | 108.60 | 81.96 | 101.16 | 76.47 | 61.71 | Sundry Debtors | 175.54 | 134.71 | 167.08 | 137.11 | 141.72 | Cash and Bank Balance | 5.38 | 6.63 | 13.48 | 3.42 | 3.02 | Loans and Advances | 31.41 | 46.94 | 40.90 | 25.91 | 29.77 | Total Current Assets | 320.93 | 270.24 | 322.62 | 242.91 | 236.22 | Current Liabilities | 158.09 | 129.85 | 156.81 | 123.78 | 122.95 | Provisions | 10.43 | 11.41 | 11.35 | 5.31 | 5.06 | Total Current Liabilities | 168.52 | 141.26 | 168.16 | 129.09 | 128.01 | Net Current Assets | 152.41 | 128.98 | 154.46 | 113.82 | 108.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 561.00 | 538.59 | 534.44 | 546.74 | 547.90 | Contingent Liabilities | 0.00 | 0.24 | 0.24 | 0.78 | 1.35 |
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