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Date:05-May-2024 Time: 8:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | Reserves & Surplus | 985.43 | 926.44 | 709.57 | 594.86 | 584.21 | Total Shareholders Funds | 991.72 | 932.73 | 715.86 | 601.15 | 590.50 | Secured Loans | 0.89 | 0.04 | 0.18 | 12.45 | 7.05 | Unsecured Loans | 14.91 | 21.59 | 21.39 | 33.30 | 11.34 | Total Debt | 15.80 | 21.63 | 21.57 | 45.75 | 18.39 | Total Liabilities | 1007.52 | 954.36 | 737.43 | 646.90 | 608.89 | Gross Block | 578.12 | 549.74 | 482.40 | 444.26 | 281.01 | Less: Accum. Depreciation | 150.52 | 122.86 | 93.53 | 67.85 | 46.24 | Net Block | 427.60 | 426.88 | 388.87 | 376.41 | 234.77 | Capital Work in Progress | 19.31 | 21.20 | 16.85 | 9.55 | 11.51 | Investments | 359.04 | 294.92 | 209.18 | 155.64 | 261.04 | Inventories | 131.44 | 165.23 | 68.97 | 77.72 | 66.02 | Sundry Debtors | 156.52 | 199.18 | 172.64 | 149.73 | 153.87 | Cash and Bank Balance | 86.46 | 65.90 | 51.65 | 18.31 | 3.66 | Loans and Advances | 49.33 | 64.89 | 50.37 | 42.03 | 55.74 | Total Current Assets | 423.75 | 495.20 | 343.63 | 287.79 | 279.29 | Current Liabilities | 216.70 | 275.81 | 211.98 | 175.70 | 175.27 | Provisions | 5.48 | 8.05 | 9.14 | 6.79 | 2.44 | Total Current Liabilities | 222.18 | 283.86 | 221.12 | 182.49 | 177.71 | Net Current Assets | 201.57 | 211.34 | 122.51 | 105.30 | 101.58 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1007.52 | 954.34 | 737.41 | 646.90 | 608.90 | Contingent Liabilities | 2.36 | 5.61 | 5.61 | 5.63 | 6.26 |
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