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Date:02-May-2024 Time: 10:07 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | Reserves & Surplus | 855.90 | 752.42 | 681.95 | 637.42 | 575.64 | Total Shareholders Funds | 870.26 | 766.78 | 696.31 | 651.78 | 590.00 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 24.30 | 27.68 | 34.08 | 26.61 | 24.70 | Total Debt | 24.30 | 27.68 | 34.08 | 26.61 | 24.70 | Total Liabilities | 894.56 | 794.46 | 730.39 | 678.39 | 614.70 | Gross Block | 699.91 | 620.40 | 548.59 | 503.44 | 395.35 | Less: Accum. Depreciation | 279.58 | 234.96 | 195.92 | 154.81 | 94.69 | Net Block | 420.33 | 385.44 | 352.67 | 348.63 | 300.66 | Capital Work in Progress | 35.06 | 20.34 | 27.72 | 19.61 | 53.79 | Investments | 79.54 | 83.80 | 15.17 | 35.18 | 46.89 | Inventories | 224.81 | 209.98 | 196.48 | 163.89 | 168.43 | Sundry Debtors | 383.72 | 382.40 | 279.30 | 233.28 | 284.30 | Cash and Bank Balance | 107.45 | 54.57 | 91.03 | 56.66 | 48.57 | Loans and Advances | 186.84 | 226.98 | 242.85 | 133.62 | 81.13 | Total Current Assets | 902.82 | 873.93 | 809.66 | 587.45 | 582.43 | Current Liabilities | 522.83 | 553.35 | 461.24 | 290.46 | 349.61 | Provisions | 20.36 | 15.70 | 13.58 | 22.02 | 19.46 | Total Current Liabilities | 543.19 | 569.05 | 474.82 | 312.48 | 369.07 | Net Current Assets | 359.63 | 304.88 | 334.84 | 274.97 | 213.36 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 894.56 | 794.46 | 730.40 | 678.39 | 614.70 | Contingent Liabilities | 57.61 | 62.28 | 56.43 | 43.43 | 58.72 |
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