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Date:29-Apr-2024 Time: 10:34 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | | Reserves & Surplus | 309.91 | 268.32 | 223.83 | 235.30 | 249.80 | | Total Shareholders Funds | 323.51 | 281.92 | 237.43 | 248.90 | 263.40 | | Secured Loans | 15.73 | 0.60 | 28.00 | 43.00 | 61.50 | | Unsecured Loans | 7.92 | 6.51 | 5.13 | 44.30 | 6.57 | | Total Debt | 23.65 | 7.11 | 33.13 | 87.30 | 68.07 | | Total Liabilities | 347.16 | 289.03 | 270.56 | 336.20 | 331.47 | | Gross Block | 301.93 | 291.74 | 283.97 | 297.53 | 278.61 | | Less: Accum. Depreciation | 178.79 | 174.27 | 167.55 | 173.00 | 163.93 | | Net Block | 123.14 | 117.47 | 116.42 | 124.53 | 114.68 | | Capital Work in Progress | 1.92 | 7.10 | 3.27 | 0.33 | 1.07 | | Investments | 20.28 | 19.88 | 11.78 | 6.35 | 6.94 | | Inventories | 116.21 | 89.97 | 62.46 | 62.21 | 51.59 | | Sundry Debtors | 125.17 | 93.15 | 105.33 | 129.77 | 84.51 | | Cash and Bank Balance | 6.89 | 7.63 | 18.00 | 6.40 | 28.00 | | Loans and Advances | 65.36 | 64.96 | 65.56 | 113.26 | 146.57 | | Total Current Assets | 313.63 | 255.71 | 251.35 | 311.64 | 310.67 | | Current Liabilities | 101.92 | 104.21 | 107.33 | 101.97 | 98.31 | | Provisions | 9.89 | 6.92 | 4.93 | 4.68 | 3.58 | | Total Current Liabilities | 111.81 | 111.13 | 112.26 | 106.65 | 101.89 | | Net Current Assets | 201.82 | 144.58 | 139.09 | 204.99 | 208.78 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 347.16 | 289.03 | 270.56 | 336.20 | 331.47 | | Contingent Liabilities | 48.88 | 51.62 | 45.43 | 63.21 | 66.27 |
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