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Date:29-Apr-2024 Time: 7:39 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 46.40 | 23.20 | 23.20 | 23.20 | 23.20 | | Reserves & Surplus | 690.30 | 637.29 | 570.57 | 439.13 | 781.76 | | Total Shareholders Funds | 736.70 | 660.49 | 593.77 | 462.33 | 804.96 | | Secured Loans | 101.83 | 4.11 | 52.73 | 285.53 | 256.20 | | Unsecured Loans | 83.52 | 33.42 | 18.39 | 12.36 | 329.30 | | Total Debt | 185.35 | 37.53 | 71.12 | 297.89 | 585.50 | | Total Liabilities | 922.05 | 698.02 | 664.89 | 760.22 | 1390.46 | | Gross Block | 809.13 | 730.12 | 696.17 | 556.32 | 532.80 | | Less: Accum. Depreciation | 228.10 | 191.46 | 157.73 | 117.85 | 79.45 | | Net Block | 581.03 | 538.66 | 538.44 | 438.47 | 453.35 | | Capital Work in Progress | 20.04 | 7.48 | 17.86 | 77.09 | 22.31 | | Investments | 65.39 | 59.73 | 49.11 | 185.94 | 860.14 | | Inventories | 366.10 | 195.74 | 188.50 | 136.37 | 132.03 | | Sundry Debtors | 27.91 | 17.98 | 14.53 | 21.10 | 39.97 | | Cash and Bank Balance | 19.15 | 34.98 | 21.39 | 55.03 | 65.40 | | Loans and Advances | 53.76 | 47.92 | 34.83 | 53.62 | 29.14 | | Total Current Assets | 466.92 | 296.62 | 259.25 | 266.12 | 266.54 | | Current Liabilities | 202.64 | 196.48 | 187.31 | 196.41 | 203.86 | | Provisions | 8.70 | 7.99 | 12.48 | 11.00 | 8.03 | | Total Current Liabilities | 211.34 | 204.47 | 199.79 | 207.41 | 211.89 | | Net Current Assets | 255.58 | 92.15 | 59.46 | 58.71 | 54.65 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 922.04 | 698.02 | 664.87 | 760.21 | 1390.45 | | Contingent Liabilities | 41.15 | 16.44 | 8.16 | 3.89 | 3.35 |
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