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Date:29-Apr-2024 Time: 5:07 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | | Reserves & Surplus | 394.25 | 355.91 | 327.43 | 301.50 | 277.00 | | Total Shareholders Funds | 401.45 | 363.11 | 334.63 | 308.70 | 284.20 | | Secured Loans | 123.79 | 123.36 | 104.62 | 73.66 | 99.29 | | Unsecured Loans | 10.62 | 18.06 | 18.69 | 18.49 | 19.06 | | Total Debt | 134.41 | 141.42 | 123.31 | 92.15 | 118.35 | | Total Liabilities | 535.86 | 504.53 | 457.94 | 400.85 | 402.55 | | Gross Block | 495.33 | 474.57 | 426.45 | 412.36 | 318.94 | | Less: Accum. Depreciation | 238.41 | 208.37 | 181.12 | 158.99 | 137.23 | | Net Block | 256.92 | 266.20 | 245.33 | 253.37 | 181.71 | | Capital Work in Progress | 11.12 | 1.04 | 0.00 | 0.64 | 46.81 | | Investments | 60.76 | 43.95 | 45.77 | 33.63 | 72.34 | | Inventories | 124.43 | 102.37 | 109.41 | 59.44 | 82.49 | | Sundry Debtors | 65.24 | 56.95 | 41.56 | 28.07 | 41.38 | | Cash and Bank Balance | 46.39 | 19.55 | 26.67 | 10.77 | 3.88 | | Loans and Advances | 46.06 | 75.11 | 50.70 | 61.52 | 34.55 | | Total Current Assets | 282.12 | 253.98 | 228.34 | 159.80 | 162.30 | | Current Liabilities | 74.24 | 60.10 | 60.10 | 45.31 | 58.51 | | Provisions | 0.83 | 0.54 | 1.39 | 1.27 | 2.09 | | Total Current Liabilities | 75.07 | 60.64 | 61.49 | 46.58 | 60.60 | | Net Current Assets | 207.05 | 193.34 | 166.85 | 113.22 | 101.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 535.85 | 504.53 | 457.95 | 400.86 | 402.56 | | Contingent Liabilities | 54.32 | 56.53 | 4.73 | 214.93 | 188.01 |
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