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Date:30-Apr-2024 Time: 9:08 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 70.34 | 70.34 | 70.34 | 70.28 | 69.25 | | Reserves & Surplus | 313.63 | 298.50 | 247.81 | 216.66 | 216.21 | | Total Shareholders Funds | 383.97 | 368.84 | 318.15 | 286.94 | 285.46 | | Secured Loans | 39.10 | 40.13 | 34.59 | 66.26 | 63.54 | | Unsecured Loans | 55.33 | 47.82 | 43.29 | 60.01 | 72.73 | | Total Debt | 94.43 | 87.95 | 77.88 | 126.27 | 136.27 | | Total Liabilities | 478.40 | 456.79 | 396.03 | 413.21 | 421.73 | | Gross Block | 488.54 | 454.81 | 451.40 | 445.20 | 444.23 | | Less: Accum. Depreciation | 207.66 | 194.75 | 182.63 | 172.80 | 160.46 | | Net Block | 280.88 | 260.06 | 268.77 | 272.40 | 283.77 | | Capital Work in Progress | 2.18 | 4.74 | 0.44 | 1.81 | 0.72 | | Investments | 13.06 | 7.98 | 0.45 | 0.80 | 0.82 | | Inventories | 158.68 | 124.09 | 129.00 | 125.89 | 102.88 | | Sundry Debtors | 42.66 | 55.11 | 28.18 | 30.25 | 33.07 | | Cash and Bank Balance | 9.56 | 21.54 | 2.83 | 1.79 | 2.52 | | Loans and Advances | 58.80 | 65.27 | 55.96 | 73.94 | 94.13 | | Total Current Assets | 269.70 | 266.01 | 215.97 | 231.87 | 232.60 | | Current Liabilities | 82.43 | 77.48 | 89.31 | 93.67 | 96.18 | | Provisions | 5.00 | 4.53 | 0.30 | 0.00 | 0.00 | | Total Current Liabilities | 87.43 | 82.01 | 89.61 | 93.67 | 96.18 | | Net Current Assets | 182.27 | 184.00 | 126.36 | 138.20 | 136.42 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 478.39 | 456.78 | 396.02 | 413.21 | 421.73 | | Contingent Liabilities | 21.71 | 23.81 | 23.54 | 26.85 | 27.96 |
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