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Date:06-May-2024 Time: 8:12 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 37.46 | 36.69 | 23.65 | 22.60 | 22.60 | | Reserves & Surplus | 308.01 | 280.92 | 244.16 | 213.57 | 193.12 | | Total Shareholders Funds | 345.47 | 317.61 | 267.81 | 236.17 | 215.72 | | Secured Loans | 84.89 | 99.04 | 77.55 | 73.08 | 92.63 | | Unsecured Loans | -3.83 | 5.63 | 45.78 | 34.58 | 47.12 | | Total Debt | 81.06 | 104.67 | 123.33 | 107.66 | 139.75 | | Total Liabilities | 426.53 | 422.28 | 391.14 | 343.83 | 355.47 | | Gross Block | 120.80 | 114.10 | 95.25 | 93.08 | 90.29 | | Less: Accum. Depreciation | 53.69 | 52.55 | 48.25 | 45.15 | 38.30 | | Net Block | 67.11 | 61.55 | 47.00 | 47.93 | 51.99 | | Capital Work in Progress | 2.13 | 2.53 | 4.08 | 3.91 | 6.26 | | Investments | 7.14 | 7.14 | 7.14 | 7.17 | 7.18 | | Inventories | 16.47 | 18.30 | 11.32 | 24.18 | 20.24 | | Sundry Debtors | 169.23 | 207.30 | 145.93 | 147.43 | 163.45 | | Cash and Bank Balance | 37.38 | 41.52 | 16.57 | 51.57 | 48.37 | | Loans and Advances | 435.44 | 400.33 | 386.21 | 286.88 | 297.98 | | Total Current Assets | 658.52 | 667.45 | 560.03 | 510.06 | 530.04 | | Current Liabilities | 304.74 | 312.77 | 218.57 | 217.94 | 231.84 | | Provisions | 3.63 | 3.62 | 8.54 | 7.30 | 8.16 | | Total Current Liabilities | 308.37 | 316.39 | 227.11 | 225.24 | 240.00 | | Net Current Assets | 350.15 | 351.06 | 332.92 | 284.82 | 290.04 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 426.53 | 422.28 | 391.14 | 343.83 | 355.47 | | Contingent Liabilities | 432.93 | 432.01 | 381.45 | 0.00 | 0.00 |
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