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Date:03-May-2024 Time: 10:55 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | Reserves & Surplus | 635.70 | 572.36 | 543.19 | 529.51 | 485.63 | Total Shareholders Funds | 653.02 | 589.68 | 560.51 | 546.83 | 502.95 | Secured Loans | 168.86 | 59.84 | 100.13 | 52.11 | 14.31 | Unsecured Loans | 73.97 | 43.49 | 3.65 | 3.24 | 0.00 | Total Debt | 242.83 | 103.33 | 103.78 | 55.35 | 14.31 | Total Liabilities | 895.85 | 693.01 | 664.29 | 602.18 | 517.26 | Gross Block | 336.13 | 306.07 | 277.49 | 262.44 | 255.33 | Less: Accum. Depreciation | 170.94 | 148.30 | 126.93 | 103.96 | 78.89 | Net Block | 165.19 | 157.77 | 150.56 | 158.48 | 176.44 | Capital Work in Progress | 1.99 | 0.08 | 0.00 | 12.06 | 2.43 | Investments | 37.21 | 36.54 | 49.58 | 36.93 | 44.12 | Inventories | 396.18 | 401.85 | 290.90 | 225.63 | 130.44 | Sundry Debtors | 281.84 | 202.49 | 253.83 | 247.45 | 189.65 | Cash and Bank Balance | 104.04 | 70.33 | 38.27 | 50.56 | 25.17 | Loans and Advances | 65.38 | 94.89 | 139.68 | 134.90 | 55.43 | Total Current Assets | 847.44 | 769.56 | 722.68 | 658.54 | 400.69 | Current Liabilities | 148.28 | 267.51 | 255.70 | 259.59 | 103.19 | Provisions | 7.69 | 3.43 | 2.84 | 4.24 | 3.22 | Total Current Liabilities | 155.97 | 270.94 | 258.54 | 263.83 | 106.41 | Net Current Assets | 691.47 | 498.62 | 464.14 | 394.71 | 294.28 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 895.86 | 693.01 | 664.28 | 602.18 | 517.27 | Contingent Liabilities | 66.66 | 53.90 | 49.48 | 34.48 | 22.48 |
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