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Date:28-Apr-2024 Time: 12:02 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 | | Reserves & Surplus | 908.67 | 899.51 | 550.31 | 371.01 | 355.52 | | Total Shareholders Funds | 994.70 | 985.54 | 636.34 | 457.04 | 441.55 | | Secured Loans | 6.60 | 16.46 | 13.10 | 8.96 | 14.38 | | Unsecured Loans | 72.72 | 72.95 | 38.26 | 41.66 | 6.77 | | Total Debt | 79.32 | 89.41 | 51.36 | 50.62 | 21.15 | | Total Liabilities | 1074.02 | 1074.95 | 687.70 | 507.66 | 462.70 | | Gross Block | 319.92 | 286.56 | 216.80 | 239.29 | 209.98 | | Less: Accum. Depreciation | 72.58 | 50.91 | 35.37 | 39.40 | 27.14 | | Net Block | 247.34 | 235.65 | 181.43 | 199.89 | 182.84 | | Capital Work in Progress | 22.61 | 13.50 | 28.42 | 26.43 | 6.35 | | Investments | 398.53 | 110.45 | 110.50 | 151.04 | 110.43 | | Inventories | 77.82 | 69.12 | 60.23 | 74.62 | 99.89 | | Sundry Debtors | 107.43 | 133.57 | 149.18 | 77.90 | 81.85 | | Cash and Bank Balance | 276.30 | 604.02 | 258.42 | 46.20 | 52.33 | | Loans and Advances | 55.21 | 46.58 | 45.41 | 38.80 | 73.99 | | Total Current Assets | 516.76 | 853.29 | 513.24 | 237.52 | 308.06 | | Current Liabilities | 90.99 | 112.14 | 125.49 | 90.16 | 128.97 | | Provisions | 20.23 | 25.80 | 20.38 | 17.06 | 16.00 | | Total Current Liabilities | 111.22 | 137.94 | 145.87 | 107.22 | 144.97 | | Net Current Assets | 405.54 | 715.35 | 367.37 | 130.30 | 163.09 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1074.02 | 1074.95 | 687.72 | 507.66 | 462.71 | | Contingent Liabilities | 57.54 | 21.99 | 217.83 | 242.92 | 219.43 |
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