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Date:26-Apr-2024 Time: 6:34 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | | Reserves & Surplus | 1299.98 | 1228.83 | 1067.04 | 1002.89 | 933.02 | | Total Shareholders Funds | 1321.83 | 1250.68 | 1088.89 | 1024.74 | 954.87 | | Secured Loans | 63.78 | 10.35 | 8.11 | 17.24 | 38.35 | | Unsecured Loans | 29.54 | 20.99 | 21.77 | 20.58 | 14.87 | | Total Debt | 93.32 | 31.34 | 29.88 | 37.82 | 53.22 | | Total Liabilities | 1415.15 | 1282.02 | 1118.77 | 1062.56 | 1008.09 | | Gross Block | 948.35 | 739.68 | 718.26 | 709.12 | 692.38 | | Less: Accum. Depreciation | 303.50 | 263.52 | 226.65 | 181.55 | 144.01 | | Net Block | 644.85 | 476.16 | 491.61 | 527.57 | 548.37 | | Capital Work in Progress | 106.17 | 68.34 | 1.76 | 3.16 | 1.73 | | Investments | 344.03 | 259.87 | 302.09 | 261.89 | 168.45 | | Inventories | 243.36 | 307.99 | 191.00 | 232.41 | 217.09 | | Sundry Debtors | 217.04 | 239.33 | 232.36 | 152.36 | 204.92 | | Cash and Bank Balance | 16.02 | 72.11 | 59.88 | 6.08 | 6.56 | | Loans and Advances | 54.31 | 101.66 | 63.73 | 81.73 | 85.27 | | Total Current Assets | 530.73 | 721.09 | 546.97 | 472.58 | 513.84 | | Current Liabilities | 207.11 | 239.71 | 221.79 | 200.35 | 220.61 | | Provisions | 3.52 | 3.73 | 1.87 | 2.29 | 3.69 | | Total Current Liabilities | 210.63 | 243.44 | 223.66 | 202.64 | 224.30 | | Net Current Assets | 320.10 | 477.65 | 323.31 | 269.94 | 289.54 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1415.15 | 1282.02 | 1118.77 | 1062.56 | 1008.09 | | Contingent Liabilities | 3.26 | 3.26 | 3.26 | 3.26 | 3.98 |
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