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Date:02-May-2024 Time: 12:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 29.51 | 28.61 | 71.38 | 71.38 | 26.38 | Reserves & Surplus | 522.87 | 377.93 | 232.12 | 197.46 | 183.25 | Total Shareholders Funds | 552.38 | 406.54 | 303.50 | 268.84 | 209.63 | Secured Loans | 410.25 | 212.80 | 141.16 | 222.02 | 266.26 | Unsecured Loans | 18.41 | 18.00 | 17.76 | 13.43 | 46.18 | Total Debt | 428.66 | 230.80 | 158.92 | 235.45 | 312.44 | Total Liabilities | 981.04 | 637.34 | 462.42 | 504.29 | 522.07 | Gross Block | 642.48 | 553.18 | 492.93 | 472.33 | 427.68 | Less: Accum. Depreciation | 317.50 | 289.47 | 260.71 | 232.50 | 212.01 | Net Block | 324.98 | 263.71 | 232.22 | 239.83 | 215.67 | Capital Work in Progress | 106.48 | 16.99 | 4.40 | 2.89 | 10.92 | Investments | 12.56 | 10.33 | 23.72 | 22.79 | 21.04 | Inventories | 647.82 | 588.49 | 367.62 | 468.58 | 472.68 | Sundry Debtors | 328.35 | 204.63 | 320.07 | 343.00 | 322.93 | Cash and Bank Balance | 228.55 | 173.66 | 143.51 | 129.03 | 107.84 | Loans and Advances | 254.54 | 161.66 | 151.44 | 131.24 | 133.65 | Total Current Assets | 1459.26 | 1128.44 | 982.64 | 1071.85 | 1037.10 | Current Liabilities | 920.78 | 780.02 | 767.08 | 832.49 | 760.83 | Provisions | 1.44 | 2.09 | 13.49 | 0.58 | 1.83 | Total Current Liabilities | 922.22 | 782.11 | 780.57 | 833.07 | 762.66 | Net Current Assets | 537.04 | 346.33 | 202.07 | 238.78 | 274.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 981.06 | 637.36 | 462.41 | 504.29 | 522.07 | Contingent Liabilities | 105.40 | 436.87 | 292.85 | 64.48 | 229.42 |
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