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Date:28-Apr-2024 Time: 11:12 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 31.63 | 30.84 | 30.84 | 30.84 | 30.72 | Reserves & Surplus | 341.22 | 323.10 | 286.20 | 262.97 | 245.92 | Total Shareholders Funds | 372.85 | 353.94 | 317.04 | 293.81 | 276.64 | Secured Loans | 22.33 | 32.32 | 22.36 | 23.97 | 11.70 | Unsecured Loans | 3.79 | 16.51 | 3.36 | 4.95 | 0.97 | Total Debt | 26.12 | 48.83 | 25.72 | 28.92 | 12.67 | Total Liabilities | 398.97 | 402.77 | 342.76 | 322.73 | 289.31 | Gross Block | 330.58 | 207.94 | 182.75 | 182.45 | 179.73 | Less: Accum. Depreciation | 83.47 | 69.58 | 59.67 | 50.80 | 41.82 | Net Block | 247.11 | 138.36 | 123.08 | 131.65 | 137.91 | Capital Work in Progress | 0.02 | 103.47 | 73.06 | 49.40 | 10.48 | Investments | 89.18 | 84.06 | 97.34 | 80.43 | 21.38 | Inventories | 62.65 | 57.29 | 33.44 | 44.93 | 46.00 | Sundry Debtors | 97.12 | 74.50 | 57.19 | 62.47 | 79.39 | Cash and Bank Balance | 3.83 | 10.17 | 0.45 | 0.95 | 39.67 | Loans and Advances | 14.72 | 28.50 | 19.17 | 18.17 | 21.12 | Total Current Assets | 178.32 | 170.46 | 110.25 | 126.52 | 186.18 | Current Liabilities | 113.92 | 91.81 | 58.82 | 64.31 | 61.77 | Provisions | 1.74 | 1.77 | 2.15 | 0.96 | 4.88 | Total Current Liabilities | 115.66 | 93.58 | 60.97 | 65.27 | 66.65 | Net Current Assets | 62.66 | 76.88 | 49.28 | 61.25 | 119.53 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 398.97 | 402.77 | 342.76 | 322.73 | 289.30 | Contingent Liabilities | 107.27 | 123.04 | 88.51 | 45.63 | 50.49 |
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