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Date:15-May-2024 Time: 1:34 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 32.93 | 29.48 | 29.48 | 29.48 | 29.48 | | Reserves & Surplus | 450.85 | 381.10 | 365.83 | 379.50 | 368.44 | | Total Shareholders Funds | 483.78 | 410.58 | 395.31 | 408.98 | 397.92 | | Secured Loans | 497.54 | 508.66 | 475.99 | 463.57 | 327.34 | | Unsecured Loans | 140.16 | 105.57 | 89.16 | 64.12 | 88.31 | | Total Debt | 637.70 | 614.23 | 565.15 | 527.69 | 415.65 | | Total Liabilities | 1121.48 | 1024.81 | 960.46 | 936.67 | 813.57 | | Gross Block | 530.88 | 512.47 | 497.00 | 486.51 | 459.25 | | Less: Accum. Depreciation | 292.79 | 267.46 | 241.74 | 214.83 | 188.91 | | Net Block | 238.09 | 245.01 | 255.26 | 271.68 | 270.34 | | Capital Work in Progress | 10.69 | 5.48 | 12.36 | 16.47 | 18.22 | | Investments | 184.58 | 30.79 | 30.68 | 29.06 | 30.13 | | Inventories | 715.44 | 538.37 | 552.08 | 492.28 | 450.53 | | Sundry Debtors | 169.23 | 240.67 | 190.22 | 180.28 | 180.52 | | Cash and Bank Balance | 12.33 | 20.26 | 12.89 | 18.38 | 8.24 | | Loans and Advances | 254.37 | 243.95 | 250.58 | 224.99 | 200.13 | | Total Current Assets | 1151.37 | 1043.25 | 1005.77 | 915.93 | 839.42 | | Current Liabilities | 448.50 | 291.72 | 341.93 | 294.87 | 337.81 | | Provisions | 14.75 | 8.00 | 1.68 | 1.59 | 6.74 | | Total Current Liabilities | 463.25 | 299.72 | 343.61 | 296.46 | 344.55 | | Net Current Assets | 688.12 | 743.53 | 662.16 | 619.47 | 494.87 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1121.48 | 1024.81 | 960.46 | 936.68 | 813.56 | | Contingent Liabilities | 119.92 | 144.43 | 122.69 | 119.59 | 124.44 |
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