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Date:29-Apr-2024 Time: 4:04 AM |
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| (Rs. In Crores) | | Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | | Share Capital | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | | Reserves & Surplus | 794.02 | 735.77 | 417.73 | 365.59 | 323.69 | | Total Shareholders Funds | 822.26 | 764.01 | 445.97 | 393.83 | 351.93 | | Secured Loans | 28.50 | 134.33 | 54.89 | 45.03 | 55.64 | | Unsecured Loans | 220.67 | 120.30 | 196.33 | 118.75 | 119.25 | | Total Debt | 249.17 | 254.63 | 251.22 | 163.78 | 174.89 | | Total Liabilities | 1071.43 | 1018.64 | 697.19 | 557.61 | 526.82 | | Gross Block | 598.79 | 595.76 | 594.75 | 343.51 | 335.67 | | Less: Accum. Depreciation | 177.39 | 152.85 | 126.00 | 106.51 | 87.57 | | Net Block | 421.40 | 442.91 | 468.75 | 237.00 | 248.10 | | Capital Work in Progress | 178.08 | 60.07 | 11.12 | 91.35 | 22.98 | | Investments | 42.68 | 42.68 | 46.34 | 47.70 | 79.30 | | Inventories | 127.37 | 131.09 | 121.66 | 50.89 | 48.69 | | Sundry Debtors | 40.26 | 78.63 | 47.56 | 20.19 | 38.68 | | Cash and Bank Balance | 7.29 | 3.35 | 7.46 | 3.38 | 5.21 | | Loans and Advances | 338.94 | 327.23 | 306.62 | 292.38 | 225.66 | | Total Current Assets | 513.86 | 540.30 | 483.30 | 366.84 | 318.24 | | Current Liabilities | 84.61 | 67.32 | 312.32 | 185.11 | 141.67 | | Provisions | 0.00 | 0.00 | 0.01 | 0.18 | 0.12 | | Total Current Liabilities | 84.61 | 67.32 | 312.33 | 185.29 | 141.79 | | Net Current Assets | 429.25 | 472.98 | 170.97 | 181.55 | 176.45 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1071.41 | 1018.64 | 697.18 | 557.60 | 526.83 | | Contingent Liabilities | 11.62 | 0.00 | 0.00 | 0.00 | 4.49 |
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