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Date:06-May-2024 Time: 9:42 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.21 | 12.21 | 12.20 | 12.20 | 12.19 | | Reserves & Surplus | 307.22 | 291.39 | 279.20 | 277.37 | 256.92 | | Total Shareholders Funds | 319.43 | 303.60 | 291.40 | 289.57 | 269.11 | | Secured Loans | 457.12 | 432.42 | 390.68 | 396.81 | 333.27 | | Unsecured Loans | 7.07 | 7.11 | 5.71 | 13.76 | 10.32 | | Total Debt | 464.19 | 439.53 | 396.39 | 410.57 | 343.59 | | Total Liabilities | 783.62 | 743.13 | 687.79 | 700.14 | 612.70 | | Gross Block | 193.00 | 162.97 | 142.49 | 137.85 | 121.13 | | Less: Accum. Depreciation | 51.16 | 41.52 | 33.80 | 26.15 | 17.48 | | Net Block | 141.84 | 121.45 | 108.69 | 111.70 | 103.65 | | Capital Work in Progress | 0.00 | 8.12 | 0.16 | 3.06 | 3.15 | | Investments | 65.76 | 65.76 | 65.76 | 65.76 | 65.76 | | Inventories | 505.30 | 446.80 | 403.13 | 407.19 | 385.10 | | Sundry Debtors | 84.52 | 83.88 | 77.74 | 77.41 | 71.28 | | Cash and Bank Balance | 28.21 | 50.36 | 26.71 | 47.92 | 21.20 | | Loans and Advances | 77.51 | 68.58 | 74.89 | 56.57 | 69.45 | | Total Current Assets | 695.54 | 649.62 | 582.47 | 589.09 | 547.03 | | Current Liabilities | 114.18 | 99.97 | 66.66 | 62.28 | 104.56 | | Provisions | 5.35 | 1.84 | 2.62 | 7.19 | 2.32 | | Total Current Liabilities | 119.53 | 101.81 | 69.28 | 69.47 | 106.88 | | Net Current Assets | 576.01 | 547.81 | 513.19 | 519.62 | 440.15 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 783.61 | 743.14 | 687.80 | 700.14 | 612.71 | | Contingent Liabilities | 146.63 | 125.62 | 100.69 | 98.41 | 113.26 |
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