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Date:29-Apr-2024 Time: 9:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.03 | 16.03 | 16.03 | 16.03 | 14.92 | Reserves & Surplus | 318.06 | 267.94 | 219.79 | 191.77 | 161.05 | Total Shareholders Funds | 334.09 | 283.97 | 235.82 | 207.80 | 175.97 | Secured Loans | 264.81 | 299.33 | 228.54 | 208.65 | 221.75 | Unsecured Loans | 99.80 | 101.07 | 99.57 | 58.04 | 43.75 | Total Debt | 364.61 | 400.40 | 328.11 | 266.69 | 265.50 | Total Liabilities | 698.70 | 684.37 | 563.93 | 474.49 | 441.47 | Gross Block | 620.17 | 542.78 | 460.67 | 401.73 | 354.92 | Less: Accum. Depreciation | 255.90 | 216.23 | 175.81 | 154.43 | 127.47 | Net Block | 364.27 | 326.55 | 284.86 | 247.30 | 227.45 | Capital Work in Progress | 24.06 | 0.61 | 1.14 | 8.26 | 4.60 | Investments | 15.21 | 16.47 | 16.47 | 16.42 | 16.43 | Inventories | 239.31 | 272.29 | 157.22 | 126.50 | 100.27 | Sundry Debtors | 181.45 | 204.26 | 171.77 | 139.38 | 182.49 | Cash and Bank Balance | 65.17 | 35.03 | 8.91 | 14.86 | 13.96 | Loans and Advances | 89.16 | 102.18 | 61.70 | 49.16 | 38.84 | Total Current Assets | 575.09 | 613.76 | 399.60 | 329.90 | 335.56 | Current Liabilities | 273.29 | 253.63 | 124.92 | 120.81 | 131.89 | Provisions | 6.64 | 19.40 | 13.23 | 6.58 | 10.69 | Total Current Liabilities | 279.93 | 273.03 | 138.15 | 127.39 | 142.58 | Net Current Assets | 295.16 | 340.73 | 261.45 | 202.51 | 192.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 698.70 | 684.36 | 563.92 | 474.49 | 441.46 | Contingent Liabilities | 22.93 | 23.98 | 21.51 | 21.00 | 11.78 |
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