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Date:28-Apr-2024 Time: 12:01 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | | Reserves & Surplus | 280.21 | 258.75 | 212.75 | 520.78 | 340.35 | | Total Shareholders Funds | 316.55 | 295.09 | 249.09 | 557.12 | 376.69 | | Secured Loans | 201.01 | 348.41 | 325.87 | 310.14 | 317.54 | | Unsecured Loans | 204.99 | 56.25 | 131.29 | 93.62 | 76.25 | | Total Debt | 406.00 | 404.66 | 457.16 | 403.76 | 393.79 | | Total Liabilities | 722.55 | 699.75 | 706.25 | 960.88 | 770.48 | | Gross Block | 471.67 | 446.64 | 437.03 | 426.61 | 412.34 | | Less: Accum. Depreciation | 162.04 | 141.60 | 123.01 | 98.11 | 69.72 | | Net Block | 309.63 | 305.04 | 314.02 | 328.50 | 342.62 | | Capital Work in Progress | 1.45 | 4.13 | 2.82 | 2.97 | 4.74 | | Investments | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | | Inventories | 259.65 | 240.72 | 245.43 | 210.38 | 252.80 | | Sundry Debtors | 102.39 | 35.58 | 35.42 | 50.38 | 105.30 | | Cash and Bank Balance | 6.15 | 52.02 | 84.81 | 10.07 | 5.20 | | Loans and Advances | 334.15 | 338.12 | 372.87 | 680.20 | 489.58 | | Total Current Assets | 702.34 | 666.44 | 738.53 | 951.03 | 852.88 | | Current Liabilities | 280.25 | 257.34 | 329.86 | 274.50 | 409.18 | | Provisions | 20.77 | 28.67 | 29.41 | 57.27 | 30.74 | | Total Current Liabilities | 301.02 | 286.01 | 359.27 | 331.77 | 439.92 | | Net Current Assets | 401.32 | 380.43 | 379.26 | 619.26 | 412.96 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 722.56 | 699.76 | 706.26 | 960.89 | 770.48 | | Contingent Liabilities | 194.13 | 195.97 | 196.55 | 359.09 | 514.93 |
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