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Date:02-May-2024 Time: 8:00 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | | Reserves & Surplus | 387.49 | 333.20 | 301.00 | 270.46 | 248.59 | | Total Shareholders Funds | 396.99 | 342.70 | 310.50 | 279.96 | 258.09 | | Secured Loans | 29.72 | 49.59 | 22.89 | 41.29 | 47.82 | | Unsecured Loans | 75.99 | 75.31 | 82.44 | 56.76 | 47.02 | | Total Debt | 105.71 | 124.90 | 105.33 | 98.05 | 94.84 | | Total Liabilities | 502.70 | 467.60 | 415.83 | 378.01 | 352.93 | | Gross Block | 272.73 | 270.11 | 265.52 | 260.02 | 237.14 | | Less: Accum. Depreciation | 68.61 | 58.96 | 38.86 | 29.66 | 21.23 | | Net Block | 204.12 | 211.15 | 226.66 | 230.36 | 215.91 | | Capital Work in Progress | 94.20 | 91.90 | 28.95 | 29.02 | 42.21 | | Investments | 51.81 | 70.25 | 106.76 | 53.09 | 23.83 | | Inventories | 166.87 | 121.83 | 80.69 | 91.93 | 94.57 | | Sundry Debtors | 63.65 | 74.20 | 58.63 | 53.47 | 67.66 | | Cash and Bank Balance | 13.69 | 8.32 | 11.83 | 9.02 | 7.47 | | Loans and Advances | 36.23 | 24.70 | 40.18 | 59.07 | 44.59 | | Total Current Assets | 280.44 | 229.05 | 191.33 | 213.49 | 214.29 | | Current Liabilities | 127.87 | 134.74 | 137.88 | 147.96 | 143.31 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 127.87 | 134.74 | 137.88 | 147.96 | 143.31 | | Net Current Assets | 152.57 | 94.31 | 53.45 | 65.53 | 70.98 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 502.70 | 467.61 | 415.82 | 378.00 | 352.93 | | Contingent Liabilities | 5.25 | 5.25 | 5.25 | 12.42 | 5.46 |
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