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Date:03-May-2024 Time: 4:45 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 36.88 | 34.99 | 32.49 | 32.49 | 32.49 | Reserves & Surplus | 326.45 | 275.86 | 271.69 | 289.76 | 278.59 | Total Shareholders Funds | 363.33 | 310.85 | 304.18 | 322.25 | 311.08 | Secured Loans | 65.32 | 75.09 | 86.29 | 95.56 | 47.55 | Unsecured Loans | 101.63 | 43.36 | 44.67 | 27.61 | 37.86 | Total Debt | 166.95 | 118.45 | 130.96 | 123.17 | 85.41 | Total Liabilities | 530.28 | 429.30 | 435.14 | 445.42 | 396.49 | Gross Block | 270.92 | 269.23 | 269.27 | 119.85 | 119.01 | Less: Accum. Depreciation | 79.92 | 70.91 | 62.77 | 57.05 | 52.49 | Net Block | 191.00 | 198.32 | 206.50 | 62.80 | 66.52 | Capital Work in Progress | 44.05 | 0.00 | 0.02 | 142.08 | 100.43 | Investments | 86.00 | 76.01 | 76.01 | 76.01 | 76.01 | Inventories | 79.81 | 44.71 | 40.46 | 65.13 | 64.10 | Sundry Debtors | 82.33 | 61.56 | 82.88 | 86.16 | 83.74 | Cash and Bank Balance | 7.54 | 7.06 | 8.36 | 18.51 | 22.06 | Loans and Advances | 208.11 | 149.57 | 170.72 | 132.86 | 140.81 | Total Current Assets | 377.79 | 262.90 | 302.42 | 302.66 | 310.71 | Current Liabilities | 168.11 | 107.57 | 149.14 | 137.44 | 140.11 | Provisions | 0.46 | 0.36 | 0.66 | 0.67 | 17.07 | Total Current Liabilities | 168.57 | 107.93 | 149.80 | 138.11 | 157.18 | Net Current Assets | 209.22 | 154.97 | 152.62 | 164.55 | 153.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 530.27 | 429.30 | 435.15 | 445.44 | 396.49 | Contingent Liabilities | 151.30 | 143.76 | 132.75 | 109.10 | 97.70 |
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