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Date:28-Apr-2024 Time: 1:15 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.42 | 10.37 | 10.31 | 10.31 | 10.31 | | Reserves & Surplus | 926.58 | 841.06 | 745.33 | 672.63 | 592.96 | | Total Shareholders Funds | 937.00 | 851.43 | 755.64 | 682.94 | 603.27 | | Secured Loans | 65.71 | 64.69 | 67.87 | 71.49 | 66.17 | | Unsecured Loans | 17.46 | 26.30 | 26.47 | 24.03 | 7.27 | | Total Debt | 83.17 | 90.99 | 94.34 | 95.52 | 73.44 | | Total Liabilities | 1020.17 | 942.42 | 849.98 | 778.46 | 676.71 | | Gross Block | 385.72 | 270.23 | 211.63 | 203.03 | 94.14 | | Less: Accum. Depreciation | 60.22 | 45.23 | 36.85 | 23.48 | 15.13 | | Net Block | 325.50 | 225.00 | 174.78 | 179.55 | 79.01 | | Capital Work in Progress | 2.80 | 22.15 | 2.39 | 0.00 | 42.91 | | Investments | 18.26 | 18.26 | 18.30 | 18.31 | 18.31 | | Inventories | 74.15 | 90.11 | 83.68 | 60.57 | 54.85 | | Sundry Debtors | 399.06 | 408.82 | 348.68 | 404.91 | 342.09 | | Cash and Bank Balance | 84.61 | 149.48 | 119.52 | 86.62 | 93.29 | | Loans and Advances | 248.95 | 171.14 | 201.86 | 108.72 | 106.80 | | Total Current Assets | 806.77 | 819.55 | 753.74 | 660.82 | 597.03 | | Current Liabilities | 131.42 | 137.87 | 97.64 | 79.35 | 59.54 | | Provisions | 1.74 | 4.69 | 1.59 | 0.87 | 1.01 | | Total Current Liabilities | 133.16 | 142.56 | 99.23 | 80.22 | 60.55 | | Net Current Assets | 673.61 | 676.99 | 654.51 | 580.60 | 536.48 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1020.17 | 942.40 | 849.98 | 778.46 | 676.71 | | Contingent Liabilities | 2.63 | 1.41 | 14.96 | 13.85 | 2.08 |
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