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Date:02-May-2024 Time: 3:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | Reserves & Surplus | 302.39 | 287.98 | 165.48 | 134.94 | 130.60 | Total Shareholders Funds | 321.07 | 306.66 | 184.16 | 153.62 | 149.28 | Secured Loans | 264.07 | 155.92 | 165.49 | 179.26 | 176.08 | Unsecured Loans | 4.19 | 6.08 | 7.48 | 6.86 | 6.45 | Total Debt | 268.26 | 162.00 | 172.97 | 186.12 | 182.53 | Total Liabilities | 589.33 | 468.66 | 357.13 | 339.74 | 331.81 | Gross Block | 370.87 | 230.76 | 182.35 | 165.61 | 148.85 | Less: Accum. Depreciation | 107.80 | 98.82 | 86.85 | 70.90 | 54.43 | Net Block | 263.07 | 131.94 | 95.50 | 94.71 | 94.42 | Capital Work in Progress | 1.78 | 15.40 | 0.01 | 12.38 | 0.20 | Investments | 20.65 | 0.08 | 0.00 | 0.00 | 0.00 | Inventories | 228.06 | 220.42 | 136.92 | 179.84 | 169.44 | Sundry Debtors | 59.01 | 82.36 | 93.06 | 56.62 | 66.30 | Cash and Bank Balance | 0.91 | 5.60 | 0.25 | 1.02 | 10.16 | Loans and Advances | 70.14 | 53.09 | 64.87 | 35.38 | 17.10 | Total Current Assets | 358.12 | 361.47 | 295.10 | 272.86 | 263.00 | Current Liabilities | 42.35 | 29.29 | 23.14 | 32.68 | 21.79 | Provisions | 11.93 | 10.94 | 10.35 | 7.54 | 4.03 | Total Current Liabilities | 54.28 | 40.23 | 33.49 | 40.22 | 25.82 | Net Current Assets | 303.84 | 321.24 | 261.61 | 232.64 | 237.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 589.34 | 468.66 | 357.12 | 339.73 | 331.80 | Contingent Liabilities | 0.21 | 0.68 | 0.24 | 0.24 | 0.00 |
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