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Date:27-Apr-2024 Time: 11:07 PM |
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(Rs. In Crores) | Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Share Capital | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | Reserves & Surplus | 724.07 | 590.67 | 496.75 | 433.67 | 376.10 | Total Shareholders Funds | 732.00 | 598.60 | 504.68 | 441.60 | 384.03 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 1.16 | 1.10 | 5.07 | 5.31 | 4.53 | Total Debt | 1.16 | 1.10 | 5.07 | 5.31 | 4.53 | Total Liabilities | 733.16 | 599.70 | 509.75 | 446.91 | 388.56 | Gross Block | 163.38 | 151.00 | 139.93 | 133.17 | 129.39 | Less: Accum. Depreciation | 63.97 | 52.65 | 42.17 | 30.47 | 19.15 | Net Block | 99.41 | 98.35 | 97.76 | 102.70 | 110.24 | Capital Work in Progress | 17.05 | 12.69 | 19.48 | 17.66 | 10.29 | Investments | 517.14 | 356.29 | 261.35 | 217.72 | 159.84 | Inventories | 73.24 | 79.85 | 83.93 | 52.68 | 49.77 | Sundry Debtors | 102.03 | 102.39 | 86.84 | 70.51 | 61.09 | Cash and Bank Balance | 57.03 | 42.27 | 17.64 | 26.62 | 24.41 | Loans and Advances | 17.53 | 28.81 | 54.76 | 52.08 | 44.06 | Total Current Assets | 249.83 | 253.32 | 243.17 | 201.89 | 179.33 | Current Liabilities | 144.53 | 115.35 | 108.20 | 87.60 | 69.25 | Provisions | 5.75 | 5.60 | 3.81 | 5.47 | 1.90 | Total Current Liabilities | 150.28 | 120.95 | 112.01 | 93.07 | 71.15 | Net Current Assets | 99.55 | 132.37 | 131.16 | 108.82 | 108.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 733.15 | 599.70 | 509.75 | 446.90 | 388.55 | Contingent Liabilities | 3.68 | 4.09 | 3.12 | 3.03 | 2.94 |
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