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Date:03-May-2024 Time: 2:06 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | Reserves & Surplus | 208.46 | 109.40 | 68.15 | 52.37 | 39.88 | Total Shareholders Funds | 219.71 | 120.65 | 79.40 | 63.62 | 51.13 | Secured Loans | 399.98 | 700.28 | 610.26 | 514.39 | 554.15 | Unsecured Loans | 3.86 | 3.64 | 3.72 | 3.60 | 6.68 | Total Debt | 403.84 | 703.92 | 613.98 | 517.99 | 560.83 | Total Liabilities | 623.55 | 824.57 | 693.38 | 581.61 | 611.96 | Gross Block | 632.22 | 509.19 | 508.68 | 506.50 | 518.91 | Less: Accum. Depreciation | 410.18 | 392.11 | 381.95 | 370.80 | 367.07 | Net Block | 222.04 | 117.08 | 126.73 | 135.70 | 151.84 | Capital Work in Progress | 37.86 | 112.23 | 2.60 | 0.85 | 0.42 | Investments | 4.07 | 4.16 | 4.21 | 4.18 | 4.21 | Inventories | 365.30 | 769.49 | 635.11 | 587.77 | 657.18 | Sundry Debtors | 187.25 | 88.78 | 49.28 | 11.54 | 28.31 | Cash and Bank Balance | 18.32 | 7.65 | 6.65 | 11.32 | 3.45 | Loans and Advances | 85.81 | 72.36 | 77.25 | 86.84 | 44.85 | Total Current Assets | 656.68 | 938.28 | 768.29 | 697.47 | 733.79 | Current Liabilities | 260.33 | 333.50 | 193.85 | 241.94 | 267.47 | Provisions | 36.77 | 13.67 | 14.59 | 14.65 | 10.83 | Total Current Liabilities | 297.10 | 347.17 | 208.44 | 256.59 | 278.30 | Net Current Assets | 359.58 | 591.11 | 559.85 | 440.88 | 455.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 623.55 | 824.58 | 693.39 | 581.61 | 611.96 | Contingent Liabilities | 88.53 | 88.73 | 95.15 | 137.40 | 105.77 |
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