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Date:03-May-2024 Time: 10:19 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | | Reserves & Surplus | 656.54 | 560.89 | 492.98 | 422.94 | 378.76 | | Total Shareholders Funds | 679.21 | 583.56 | 515.65 | 445.61 | 401.43 | | Secured Loans | 14.30 | 14.97 | 14.26 | 13.76 | 15.64 | | Unsecured Loans | 47.25 | 43.61 | 43.96 | 42.25 | 36.82 | | Total Debt | 61.55 | 58.58 | 58.22 | 56.01 | 52.46 | | Total Liabilities | 740.76 | 642.14 | 573.87 | 501.62 | 453.89 | | Gross Block | 354.58 | 343.77 | 317.44 | 302.96 | 275.56 | | Less: Accum. Depreciation | 115.96 | 97.21 | 79.20 | 62.27 | 44.26 | | Net Block | 238.62 | 246.56 | 238.24 | 240.69 | 231.30 | | Capital Work in Progress | 2.99 | 0.99 | 3.63 | 1.32 | 3.08 | | Investments | 24.03 | 2.28 | 2.56 | 2.59 | 2.57 | | Inventories | 124.87 | 142.27 | 91.99 | 107.68 | 92.40 | | Sundry Debtors | 181.92 | 130.62 | 127.67 | 113.61 | 111.36 | | Cash and Bank Balance | 286.96 | 257.77 | 253.92 | 135.21 | 102.54 | | Loans and Advances | 97.97 | 51.81 | 40.03 | 48.57 | 46.56 | | Total Current Assets | 691.72 | 582.47 | 513.61 | 405.07 | 352.86 | | Current Liabilities | 207.88 | 181.93 | 168.72 | 141.84 | 130.72 | | Provisions | 8.70 | 8.21 | 15.45 | 6.21 | 5.20 | | Total Current Liabilities | 216.58 | 190.14 | 184.17 | 148.05 | 135.92 | | Net Current Assets | 475.14 | 392.33 | 329.44 | 257.02 | 216.94 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 740.78 | 642.16 | 573.87 | 501.62 | 453.89 | | Contingent Liabilities | 31.41 | 27.88 | 27.43 | 22.20 | 21.04 |
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