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Date:28-Apr-2024 Time: 2:17 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.94 | 10.97 | 10.97 | 10.97 | 10.97 | Reserves & Surplus | 318.78 | 257.82 | 282.26 | 292.28 | 247.63 | Total Shareholders Funds | 330.72 | 268.79 | 293.23 | 303.25 | 258.60 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 42.20 | 87.12 | 15.96 | 1.47 | 0.00 | Total Debt | 42.20 | 87.12 | 15.96 | 1.47 | 0.00 | Total Liabilities | 372.92 | 355.91 | 309.19 | 304.72 | 258.60 | Gross Block | 326.08 | 275.38 | 157.84 | 154.04 | 147.34 | Less: Accum. Depreciation | 90.54 | 76.93 | 67.81 | 60.95 | 53.63 | Net Block | 235.54 | 198.45 | 90.03 | 93.09 | 93.71 | Capital Work in Progress | 1.29 | 42.74 | 148.50 | 116.59 | 36.60 | Investments | 84.88 | 68.23 | 29.16 | 14.62 | 22.68 | Inventories | 53.96 | 49.77 | 51.12 | 48.03 | 57.45 | Sundry Debtors | 27.79 | 20.76 | 23.20 | 78.08 | 100.32 | Cash and Bank Balance | 4.27 | 5.36 | 8.48 | 2.36 | 16.78 | Loans and Advances | 42.15 | 39.65 | 30.23 | 24.27 | 26.71 | Total Current Assets | 128.17 | 115.54 | 113.03 | 152.74 | 201.26 | Current Liabilities | 71.38 | 65.30 | 67.38 | 68.19 | 89.89 | Provisions | 5.58 | 3.75 | 4.15 | 4.13 | 5.76 | Total Current Liabilities | 76.96 | 69.05 | 71.53 | 72.32 | 95.65 | Net Current Assets | 51.21 | 46.49 | 41.50 | 80.42 | 105.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 372.92 | 355.91 | 309.19 | 304.72 | 258.60 | Contingent Liabilities | 131.41 | 129.95 | 166.17 | 167.92 | 77.17 |
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