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Date:02-May-2024 Time: 11:13 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 8.68 | 8.67 | 8.67 | 8.67 | 8.67 | | Reserves & Surplus | 1096.19 | 998.38 | 892.44 | 776.04 | 726.51 | | Total Shareholders Funds | 1104.87 | 1007.05 | 901.11 | 784.71 | 735.18 | | Secured Loans | 126.60 | 114.87 | 92.60 | 72.41 | 82.06 | | Unsecured Loans | 184.49 | 112.27 | 63.22 | 168.68 | 106.75 | | Total Debt | 311.09 | 227.14 | 155.82 | 241.09 | 188.81 | | Total Liabilities | 1415.96 | 1234.19 | 1056.93 | 1025.80 | 923.99 | | Gross Block | 1005.49 | 947.47 | 873.35 | 858.48 | 815.23 | | Less: Accum. Depreciation | 468.83 | 449.36 | 425.88 | 419.75 | 400.54 | | Net Block | 536.66 | 498.11 | 447.47 | 438.73 | 414.69 | | Capital Work in Progress | 11.29 | 17.35 | 34.08 | 18.78 | 0.91 | | Investments | 399.75 | 396.81 | 337.40 | 280.58 | 259.62 | | Inventories | 556.48 | 367.52 | 334.04 | 317.10 | 251.11 | | Sundry Debtors | 60.82 | 110.34 | 88.93 | 78.18 | 93.25 | | Cash and Bank Balance | 8.81 | 6.55 | 7.60 | 17.06 | 9.89 | | Loans and Advances | 86.99 | 123.89 | 116.59 | 158.48 | 144.13 | | Total Current Assets | 713.10 | 608.30 | 547.16 | 570.82 | 498.38 | | Current Liabilities | 202.28 | 235.14 | 256.00 | 211.01 | 179.83 | | Provisions | 42.55 | 51.24 | 53.19 | 72.11 | 69.79 | | Total Current Liabilities | 244.83 | 286.38 | 309.19 | 283.12 | 249.62 | | Net Current Assets | 468.27 | 321.92 | 237.97 | 287.70 | 248.76 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1415.97 | 1234.19 | 1056.92 | 1025.79 | 923.98 | | Contingent Liabilities | 81.16 | 73.49 | 51.04 | 47.31 | 45.95 |
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