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Date:02-May-2024 Time: 3:31 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.12 | 9.32 | 9.32 | 9.52 | 9.52 | Reserves & Surplus | 1052.19 | 951.10 | 786.99 | 698.18 | 632.70 | Total Shareholders Funds | 1061.31 | 960.42 | 796.31 | 707.70 | 642.22 | Secured Loans | 3.81 | 0.96 | 8.36 | 7.98 | 22.21 | Unsecured Loans | 47.72 | 45.33 | 54.47 | 21.69 | 17.74 | Total Debt | 51.53 | 46.29 | 62.83 | 29.67 | 39.95 | Total Liabilities | 1112.84 | 1006.71 | 859.14 | 737.37 | 682.17 | Gross Block | 254.77 | 233.96 | 230.50 | 170.86 | 155.38 | Less: Accum. Depreciation | 90.16 | 75.29 | 63.56 | 53.41 | 38.49 | Net Block | 164.61 | 158.67 | 166.94 | 117.45 | 116.89 | Capital Work in Progress | 153.22 | 48.35 | 7.59 | 3.67 | 0.99 | Investments | 254.69 | 335.90 | 277.98 | 158.87 | 120.27 | Inventories | 345.07 | 347.18 | 295.50 | 249.86 | 206.83 | Sundry Debtors | 339.04 | 282.49 | 242.66 | 242.41 | 218.68 | Cash and Bank Balance | 4.28 | 2.43 | 1.48 | 26.29 | 1.33 | Loans and Advances | 148.68 | 140.79 | 141.78 | 136.30 | 172.20 | Total Current Assets | 837.07 | 772.89 | 681.42 | 654.86 | 599.04 | Current Liabilities | 286.09 | 297.81 | 268.75 | 197.21 | 154.74 | Provisions | 10.66 | 11.28 | 6.06 | 0.26 | 0.28 | Total Current Liabilities | 296.75 | 309.09 | 274.81 | 197.47 | 155.02 | Net Current Assets | 540.32 | 463.80 | 406.61 | 457.39 | 444.02 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1112.84 | 1006.72 | 859.12 | 737.38 | 682.17 | Contingent Liabilities | 45.26 | 44.98 | 41.41 | 39.65 | 10.45 |
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