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Date:03-May-2024 Time: 8:40 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | | Reserves & Surplus | 2701.58 | 2292.97 | 1501.88 | 1270.30 | 1090.76 | | Total Shareholders Funds | 2730.69 | 2322.08 | 1530.99 | 1299.41 | 1119.87 | | Secured Loans | 8.41 | 1.72 | 45.14 | 6.84 | 3.47 | | Unsecured Loans | 6.67 | 6.61 | 7.24 | 7.34 | 7.03 | | Total Debt | 15.08 | 8.33 | 52.38 | 14.18 | 10.50 | | Total Liabilities | 2745.77 | 2330.41 | 1583.37 | 1313.59 | 1130.37 | | Gross Block | 254.66 | 249.40 | 277.16 | 275.65 | 275.37 | | Less: Accum. Depreciation | 103.66 | 89.51 | 83.95 | 68.52 | 55.90 | | Net Block | 151.00 | 159.89 | 193.21 | 207.13 | 219.47 | | Capital Work in Progress | 1.52 | 0.25 | 0.00 | 1.10 | 0.00 | | Investments | 937.63 | 848.64 | 815.13 | 26.35 | 649.06 | | Inventories | 272.44 | 608.12 | 348.51 | 276.93 | 260.94 | | Sundry Debtors | 423.27 | 761.86 | 436.28 | 280.59 | 256.66 | | Cash and Bank Balance | 1077.43 | 94.26 | 24.77 | 636.16 | 42.97 | | Loans and Advances | 166.08 | 249.42 | 88.54 | 95.23 | 97.24 | | Total Current Assets | 1939.22 | 1713.66 | 898.10 | 1288.91 | 657.81 | | Current Liabilities | 260.13 | 373.81 | 306.74 | 203.12 | 394.24 | | Provisions | 23.47 | 18.22 | 16.33 | 6.78 | 1.73 | | Total Current Liabilities | 283.60 | 392.03 | 323.07 | 209.90 | 395.97 | | Net Current Assets | 1655.62 | 1321.63 | 575.03 | 1079.01 | 261.84 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2745.77 | 2330.41 | 1583.37 | 1313.59 | 1130.37 | | Contingent Liabilities | 12.21 | 6.09 | 3.69 | 134.24 | 151.55 |
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