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Date:03-May-2024 Time: 6:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | Reserves & Surplus | 549.03 | 482.30 | 438.89 | 407.85 | 389.96 | Total Shareholders Funds | 560.34 | 493.61 | 450.20 | 419.16 | 401.27 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.86 | 6.48 | 7.03 | 8.89 | 3.46 | Total Debt | 6.86 | 6.48 | 7.03 | 8.89 | 3.46 | Total Liabilities | 567.20 | 500.09 | 457.23 | 428.05 | 404.73 | Gross Block | 201.55 | 183.27 | 126.49 | 106.70 | 82.31 | Less: Accum. Depreciation | 67.11 | 53.14 | 40.65 | 30.72 | 21.52 | Net Block | 134.44 | 130.13 | 85.84 | 75.98 | 60.79 | Capital Work in Progress | 12.80 | 5.09 | 33.87 | 13.24 | 6.85 | Investments | 359.06 | 290.36 | 272.68 | 273.89 | 274.31 | Inventories | 56.06 | 49.60 | 43.77 | 38.68 | 35.34 | Sundry Debtors | 119.47 | 118.06 | 109.40 | 88.13 | 103.98 | Cash and Bank Balance | 18.78 | 12.91 | 25.35 | 20.78 | 6.57 | Loans and Advances | 19.43 | 27.33 | 21.20 | 18.01 | 22.65 | Total Current Assets | 213.74 | 207.90 | 199.72 | 165.60 | 168.54 | Current Liabilities | 151.99 | 132.50 | 133.93 | 98.38 | 103.16 | Provisions | 0.85 | 0.89 | 0.96 | 2.29 | 2.60 | Total Current Liabilities | 152.84 | 133.39 | 134.89 | 100.67 | 105.76 | Net Current Assets | 60.90 | 74.51 | 64.83 | 64.93 | 62.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 567.20 | 500.09 | 457.22 | 428.04 | 404.73 | Contingent Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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