|
|
|
Date:02-May-2024 Time: 11:38 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 253.56 | 253.56 | 255.57 | 487.50 | 248.55 | Reserves & Surplus | 1089.00 | 1096.68 | 1044.51 | 949.13 | 1013.56 | Total Shareholders Funds | 1342.56 | 1350.24 | 1300.08 | 1436.63 | 1262.11 | Secured Loans | 1.51 | 0.00 | 0.00 | 0.15 | 0.35 | Unsecured Loans | 0.00 | 0.00 | 91.87 | 0.00 | 348.54 | Total Debt | 1.51 | 0.00 | 91.87 | 0.15 | 348.89 | Total Liabilities | 1344.07 | 1350.24 | 1391.95 | 1436.78 | 1611.00 | Gross Block | 208.20 | 204.44 | 202.20 | 226.77 | 245.05 | Less: Accum. Depreciation | 82.52 | 74.69 | 66.50 | 71.01 | 61.27 | Net Block | 125.68 | 129.75 | 135.70 | 155.76 | 183.78 | Capital Work in Progress | 0.82 | 0.39 | 0.65 | 5.60 | 5.73 | Investments | 1037.23 | 967.18 | 958.57 | 1008.24 | 1162.48 | Inventories | 60.96 | 83.52 | 101.02 | 53.38 | 74.54 | Sundry Debtors | 51.20 | 62.85 | 58.93 | 67.49 | 64.85 | Cash and Bank Balance | 3.98 | 6.72 | 13.55 | 7.58 | 7.13 | Loans and Advances | 99.25 | 144.05 | 159.25 | 178.41 | 162.12 | Total Current Assets | 215.39 | 297.14 | 332.75 | 306.86 | 308.64 | Current Liabilities | 33.92 | 43.31 | 34.58 | 38.48 | 47.90 | Provisions | 1.12 | 0.91 | 1.12 | 1.19 | 1.72 | Total Current Liabilities | 35.04 | 44.22 | 35.70 | 39.67 | 49.62 | Net Current Assets | 180.35 | 252.92 | 297.05 | 267.19 | 259.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1344.08 | 1350.24 | 1391.97 | 1436.79 | 1611.01 | Contingent Liabilities | 20.71 | 39.58 | 16.57 | 23.62 | 22.44 |
|
|
|
|
|
|
|
|
|
|