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Date:05-May-2024 Time: 12:27 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.48 | 12.48 | 12.48 | 12.48 | 8.32 | | Reserves & Surplus | 1351.46 | 1210.04 | 1420.14 | 922.73 | 1001.55 | | Total Shareholders Funds | 1363.94 | 1222.52 | 1432.62 | 935.21 | 1009.87 | | Secured Loans | 0.00 | 5.33 | 0.00 | 13.58 | 13.53 | | Unsecured Loans | 9.53 | 8.51 | 8.58 | 8.55 | 8.65 | | Total Debt | 9.53 | 13.84 | 8.58 | 22.13 | 22.18 | | Total Liabilities | 1373.47 | 1236.36 | 1441.20 | 957.34 | 1032.05 | | Gross Block | 21.63 | 18.19 | 17.59 | 17.41 | 16.69 | | Less: Accum. Depreciation | 4.95 | 4.22 | 3.69 | 2.84 | 2.06 | | Net Block | 16.68 | 13.97 | 13.90 | 14.57 | 14.63 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1287.77 | 1161.60 | 1409.38 | 859.83 | 964.13 | | Inventories | 80.23 | 68.03 | 49.87 | 61.65 | 54.88 | | Sundry Debtors | 88.23 | 88.60 | 74.93 | 76.32 | 72.65 | | Cash and Bank Balance | 16.24 | 13.89 | 65.37 | 25.74 | 16.37 | | Loans and Advances | 9.31 | 9.86 | 9.07 | 15.07 | 9.91 | | Total Current Assets | 194.01 | 180.38 | 199.24 | 178.78 | 153.81 | | Current Liabilities | 124.84 | 119.48 | 181.23 | 95.75 | 100.51 | | Provisions | 0.15 | 0.11 | 0.09 | 0.09 | 0.00 | | Total Current Liabilities | 124.99 | 119.59 | 181.32 | 95.84 | 100.51 | | Net Current Assets | 69.02 | 60.79 | 17.92 | 82.94 | 53.30 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1373.47 | 1236.36 | 1441.20 | 957.34 | 1032.06 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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