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Date:04-May-2024 Time: 7:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | Reserves & Surplus | 278.19 | 263.18 | 208.54 | 143.55 | 123.45 | Total Shareholders Funds | 281.39 | 266.38 | 211.74 | 146.75 | 126.65 | Secured Loans | 37.46 | 126.92 | 105.34 | 83.89 | 70.08 | Unsecured Loans | 2.60 | 23.16 | 13.61 | 3.70 | 12.41 | Total Debt | 40.06 | 150.08 | 118.95 | 87.59 | 82.49 | Total Liabilities | 321.45 | 416.46 | 330.69 | 234.34 | 209.14 | Gross Block | 68.06 | 68.15 | 64.65 | 60.22 | 56.14 | Less: Accum. Depreciation | 45.64 | 44.50 | 42.33 | 40.24 | 38.51 | Net Block | 22.42 | 23.65 | 22.32 | 19.98 | 17.63 | Capital Work in Progress | 15.47 | 9.52 | 9.74 | 11.24 | 9.63 | Investments | 64.71 | 57.56 | 52.63 | 49.48 | 48.11 | Inventories | 76.47 | 130.75 | 100.33 | 32.95 | 49.66 | Sundry Debtors | 41.32 | 47.73 | 41.71 | 34.46 | 46.21 | Cash and Bank Balance | 52.24 | 151.21 | 81.24 | 72.35 | 33.69 | Loans and Advances | 94.47 | 37.59 | 74.60 | 54.40 | 31.23 | Total Current Assets | 264.50 | 367.28 | 297.88 | 194.16 | 160.79 | Current Liabilities | 43.77 | 39.40 | 50.03 | 38.76 | 25.41 | Provisions | 1.88 | 2.15 | 1.84 | 1.75 | 1.61 | Total Current Liabilities | 45.65 | 41.55 | 51.87 | 40.51 | 27.02 | Net Current Assets | 218.85 | 325.73 | 246.01 | 153.65 | 133.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 321.45 | 416.46 | 330.70 | 234.35 | 209.14 | Contingent Liabilities | 12.46 | 12.38 | 12.14 | 0.00 | 17.66 |
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