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Date:06-May-2024 Time: 2:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | Reserves & Surplus | 1339.61 | 1145.81 | 1072.68 | 981.82 | 951.99 | Total Shareholders Funds | 1358.29 | 1164.49 | 1091.36 | 1000.50 | 970.67 | Secured Loans | 0.00 | 0.00 | 0.00 | 70.00 | 87.90 | Unsecured Loans | 131.18 | 111.38 | 116.36 | 47.34 | 35.96 | Total Debt | 131.18 | 111.38 | 116.36 | 117.34 | 123.86 | Total Liabilities | 1489.47 | 1275.87 | 1207.72 | 1117.84 | 1094.53 | Gross Block | 565.14 | 537.86 | 534.85 | 531.75 | 507.79 | Less: Accum. Depreciation | 151.49 | 131.01 | 111.94 | 97.88 | 76.84 | Net Block | 413.65 | 406.85 | 422.91 | 433.87 | 430.95 | Capital Work in Progress | 56.05 | 63.69 | 44.57 | 55.31 | 44.41 | Investments | 353.29 | 287.82 | 260.76 | 334.42 | 306.12 | Inventories | 451.49 | 395.79 | 277.29 | 251.71 | 252.40 | Sundry Debtors | 110.27 | 106.76 | 108.52 | 111.65 | 97.86 | Cash and Bank Balance | 198.80 | 101.90 | 88.80 | 6.72 | 4.70 | Loans and Advances | 103.24 | 69.19 | 152.61 | 79.60 | 116.62 | Total Current Assets | 863.80 | 673.64 | 627.22 | 449.68 | 471.58 | Current Liabilities | 191.58 | 152.77 | 143.24 | 150.97 | 147.53 | Provisions | 5.73 | 3.35 | 4.52 | 4.46 | 11.00 | Total Current Liabilities | 197.31 | 156.12 | 147.76 | 155.43 | 158.53 | Net Current Assets | 666.49 | 517.52 | 479.46 | 294.25 | 313.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1489.48 | 1275.88 | 1207.70 | 1117.85 | 1094.53 | Contingent Liabilities | 31.00 | 25.97 | 21.76 | 600.42 | 519.30 |
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