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Date:29-Apr-2024 Time: 5:47 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | Reserves & Surplus | 1049.67 | 963.81 | 664.26 | 339.61 | 282.31 | Total Shareholders Funds | 1066.26 | 980.40 | 680.85 | 356.20 | 298.90 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.77 | 1.58 | 4.26 | 4.21 | 4.18 | Total Debt | 1.77 | 1.58 | 4.26 | 4.21 | 4.18 | Total Liabilities | 1068.03 | 981.98 | 685.11 | 360.41 | 303.08 | Gross Block | 295.85 | 291.10 | 277.42 | 276.38 | 150.77 | Less: Accum. Depreciation | 156.28 | 146.57 | 136.60 | 126.77 | 7.27 | Net Block | 139.57 | 144.53 | 140.82 | 149.61 | 143.50 | Capital Work in Progress | 0.40 | 0.00 | 0.00 | 1.52 | 0.00 | Investments | 1.13 | 1.13 | 1.50 | 1.50 | 1.50 | Inventories | 170.81 | 197.42 | 112.87 | 208.35 | 100.13 | Sundry Debtors | 237.96 | 282.41 | 290.74 | 153.74 | 223.80 | Cash and Bank Balance | 279.50 | 208.66 | 153.10 | 63.27 | 23.98 | Loans and Advances | 336.19 | 273.46 | 78.23 | 76.17 | 37.84 | Total Current Assets | 1024.46 | 961.95 | 634.94 | 501.53 | 385.75 | Current Liabilities | 97.15 | 124.87 | 91.68 | 293.14 | 226.79 | Provisions | 0.40 | 0.76 | 0.46 | 0.61 | 0.86 | Total Current Liabilities | 97.55 | 125.63 | 92.14 | 293.75 | 227.65 | Net Current Assets | 926.91 | 836.32 | 542.80 | 207.78 | 158.10 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1068.01 | 981.98 | 685.12 | 360.41 | 303.10 | Contingent Liabilities | 0.72 | 0.72 | 0.63 | 0.20 | 0.00 |
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