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Date:25-Apr-2024 Time: 3:44 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 46.17 | 44.76 | 43.50 | 42.37 | 41.35 | | Reserves & Surplus | 177.02 | 165.71 | 159.17 | 146.94 | 137.39 | | Total Shareholders Funds | 223.19 | 210.47 | 202.67 | 189.31 | 178.74 | | Secured Loans | 241.40 | 255.31 | 248.71 | 219.93 | 188.72 | | Unsecured Loans | 52.58 | 38.05 | 33.40 | 12.86 | 11.36 | | Total Debt | 293.98 | 293.36 | 282.11 | 232.79 | 200.08 | | Total Liabilities | 517.17 | 503.83 | 484.78 | 422.10 | 378.82 | | Gross Block | 133.63 | 122.26 | 115.71 | 104.98 | 102.66 | | Less: Accum. Depreciation | 51.82 | 42.99 | 34.38 | 28.39 | 20.39 | | Net Block | 81.81 | 79.27 | 81.33 | 76.59 | 82.27 | | Capital Work in Progress | 0.87 | 4.67 | 1.65 | 0.50 | 0.00 | | Investments | 1.04 | 0.18 | 0.14 | 0.08 | 0.13 | | Inventories | 264.75 | 251.90 | 222.09 | 191.56 | 196.78 | | Sundry Debtors | 301.80 | 312.43 | 327.25 | 302.18 | 292.58 | | Cash and Bank Balance | 15.22 | 14.23 | 20.66 | 18.97 | 29.79 | | Loans and Advances | 64.41 | 56.68 | 76.89 | 65.80 | 56.57 | | Total Current Assets | 646.18 | 635.24 | 646.89 | 578.51 | 575.72 | | Current Liabilities | 209.45 | 215.23 | 244.02 | 230.11 | 275.40 | | Provisions | 3.27 | 0.30 | 1.21 | 3.47 | 3.90 | | Total Current Liabilities | 212.72 | 215.53 | 245.23 | 233.58 | 279.30 | | Net Current Assets | 433.46 | 419.71 | 401.66 | 344.93 | 296.42 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 517.18 | 503.83 | 484.78 | 422.10 | 378.82 | | Contingent Liabilities | 8.03 | 5.82 | 5.82 | 5.54 | 6.05 |
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