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Date:02-May-2024 Time: 5:29 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | Reserves & Surplus | 697.16 | 838.85 | 871.19 | 591.70 | 605.67 | Total Shareholders Funds | 714.75 | 856.44 | 888.78 | 609.29 | 623.26 | Secured Loans | 0.00 | 0.00 | 0.00 | 29.02 | 99.40 | Unsecured Loans | 63.27 | 78.04 | 134.47 | 229.55 | 179.64 | Total Debt | 63.27 | 78.04 | 134.47 | 258.57 | 279.04 | Total Liabilities | 778.02 | 934.48 | 1023.25 | 867.86 | 902.30 | Gross Block | 531.50 | 535.23 | 526.58 | 486.53 | 300.88 | Less: Accum. Depreciation | 222.08 | 192.18 | 157.47 | 121.81 | 100.61 | Net Block | 309.42 | 343.05 | 369.11 | 364.72 | 200.27 | Capital Work in Progress | 11.88 | 7.05 | 29.71 | 56.27 | 96.00 | Investments | 1.03 | 1.29 | 0.58 | 0.18 | 0.31 | Inventories | 345.55 | 341.37 | 289.91 | 268.48 | 315.49 | Sundry Debtors | 318.69 | 306.53 | 305.98 | 172.24 | 235.69 | Cash and Bank Balance | 245.19 | 179.19 | 242.22 | 3.44 | 45.71 | Loans and Advances | 45.93 | 67.05 | 93.08 | 219.44 | 245.31 | Total Current Assets | 955.36 | 894.14 | 931.19 | 663.60 | 842.20 | Current Liabilities | 498.96 | 309.82 | 298.66 | 216.92 | 236.48 | Provisions | 0.71 | 1.24 | 8.68 | 0.00 | 0.00 | Total Current Liabilities | 499.67 | 311.06 | 307.34 | 216.92 | 236.48 | Net Current Assets | 455.69 | 583.08 | 623.85 | 446.68 | 605.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 778.02 | 934.47 | 1023.25 | 867.85 | 902.30 | Contingent Liabilities | 163.10 | 164.87 | 147.58 | 127.85 | 128.40 |
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