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Balance Sheet
(Rs in Cr.)
Balance Sheet
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
SOURCES OF FUNDS:
Share Capital 31.5831.5831.5828.0928.09
Reserves & Surplus 1547.891493.691268.48891.31738.99
Total Shareholders Funds1579.471525.271300.06919.40767.08
Secured Loans 0.000.0010.0032.000.51
Unsecured Loans 166.82168.42172.87288.7756.58
Total Debt166.82168.42182.87320.7757.09
Total Liabilities1746.291693.691482.931240.17824.17
APPLICATION OF FUNDS:
Gross Block 1574.451320.901052.17861.06757.33
Less: Accum. Depreciation391.99316.08259.57192.80127.75
Net Block1182.461004.82792.60668.26629.58
Capital Work in Progress163.50233.06133.5098.3531.48
Investments 100.2560.310.0110.010.02
Inventories 568.74477.39408.70385.48315.04
Sundry Debtors 304.18211.01246.96280.27277.81
Cash and Bank Balance106.29126.9642.07109.8628.82
Loans and Advances 158.09292.78315.19222.54176.62
Current Liabilities 814.18693.62440.92525.08627.37
Provisions 23.0519.0115.179.517.83
Net Current Assets300.07395.51556.83463.56163.09
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1746.281693.701482.941240.18824.17
Contingent Liabilities 32.3942.7642.5449.1142.43
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