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Date:28-Apr-2024 Time: 11:46 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | | Reserves & Surplus | 1131.53 | 927.92 | 764.54 | 757.60 | 748.05 | | Total Shareholders Funds | 1140.90 | 937.29 | 773.91 | 766.97 | 757.42 | | Secured Loans | 119.62 | 161.52 | 114.00 | 260.23 | 296.74 | | Unsecured Loans | 99.48 | 120.74 | 85.10 | 235.15 | 218.31 | | Total Debt | 219.10 | 282.26 | 199.10 | 495.38 | 515.05 | | Total Liabilities | 1360.00 | 1219.55 | 973.01 | 1262.35 | 1272.47 | | Gross Block | 860.02 | 862.21 | 810.96 | 820.19 | 720.21 | | Less: Accum. Depreciation | 382.91 | 364.38 | 324.40 | 272.31 | 201.19 | | Net Block | 477.11 | 497.83 | 486.56 | 547.88 | 519.02 | | Capital Work in Progress | 5.41 | 2.38 | 2.73 | 3.92 | 7.96 | | Investments | 135.06 | 48.59 | 51.55 | 24.57 | 24.57 | | Inventories | 422.25 | 403.00 | 252.87 | 427.75 | 420.51 | | Sundry Debtors | 427.16 | 386.39 | 260.29 | 340.26 | 392.69 | | Cash and Bank Balance | 4.71 | 4.54 | 5.07 | 4.14 | 8.05 | | Loans and Advances | 168.05 | 172.75 | 157.73 | 154.05 | 131.86 | | Total Current Assets | 1022.17 | 966.68 | 675.96 | 926.20 | 953.11 | | Current Liabilities | 275.71 | 292.47 | 240.06 | 236.74 | 228.68 | | Provisions | 4.03 | 3.46 | 3.73 | 3.50 | 3.51 | | Total Current Liabilities | 279.74 | 295.93 | 243.79 | 240.24 | 232.19 | | Net Current Assets | 742.43 | 670.75 | 432.17 | 685.96 | 720.92 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1360.01 | 1219.55 | 973.01 | 1262.33 | 1272.47 | | Contingent Liabilities | 24.17 | 30.79 | 29.80 | 38.58 | 18.76 |
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