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Date:05-May-2024 Time: 5:28 PM |
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| (Rs. In Crores) | | Particulars | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | | Share Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | | Reserves & Surplus | 666.30 | 624.30 | 551.40 | 528.20 | 496.90 | | Total Shareholders Funds | 688.30 | 646.30 | 573.40 | 550.20 | 518.90 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 10.50 | 7.60 | 3.50 | 18.40 | 15.80 | | Total Debt | 10.50 | 7.60 | 3.50 | 18.40 | 15.80 | | Total Liabilities | 698.80 | 653.90 | 576.90 | 568.60 | 534.70 | | Gross Block | 461.80 | 376.40 | 355.90 | 341.00 | 251.00 | | Less: Accum. Depreciation | 187.20 | 161.80 | 130.90 | 94.40 | 67.50 | | Net Block | 274.60 | 214.60 | 225.00 | 246.60 | 183.50 | | Capital Work in Progress | 34.10 | 77.20 | 51.80 | 32.10 | 67.20 | | Investments | 0.00 | 0.00 | 2.00 | 2.00 | 0.00 | | Inventories | 244.40 | 266.60 | 205.10 | 197.90 | 203.10 | | Sundry Debtors | 142.00 | 136.80 | 113.10 | 78.90 | 144.50 | | Cash and Bank Balance | 89.50 | 64.40 | 114.90 | 41.50 | 43.90 | | Loans and Advances | 71.00 | 75.50 | 58.90 | 94.50 | 120.90 | | Total Current Assets | 546.90 | 543.30 | 492.00 | 412.80 | 512.40 | | Current Liabilities | 136.00 | 160.30 | 174.60 | 105.30 | 208.60 | | Provisions | 20.80 | 20.90 | 19.30 | 19.60 | 19.80 | | Total Current Liabilities | 156.80 | 181.20 | 193.90 | 124.90 | 228.40 | | Net Current Assets | 390.10 | 362.10 | 298.10 | 287.90 | 284.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 698.80 | 653.90 | 576.90 | 568.60 | 534.70 | | Contingent Liabilities | 32.10 | 30.50 | 26.80 | 22.00 | 23.30 |
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