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Date:02-May-2024 Time: 4:48 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 22.37 | 22.36 | 22.35 | 22.34 | 22.33 | | Reserves & Surplus | 502.97 | 457.99 | 413.10 | 348.15 | 297.14 | | Total Shareholders Funds | 525.34 | 480.35 | 435.45 | 370.49 | 319.47 | | Secured Loans | 0.01 | 0.18 | 0.19 | 8.07 | 16.95 | | Unsecured Loans | 2.56 | 2.27 | 2.27 | 8.26 | 7.38 | | Total Debt | 2.57 | 2.45 | 2.46 | 16.33 | 24.33 | | Total Liabilities | 527.91 | 482.80 | 437.91 | 386.82 | 343.80 | | Gross Block | 203.62 | 183.45 | 174.10 | 160.06 | 121.78 | | Less: Accum. Depreciation | 60.76 | 51.42 | 41.89 | 33.11 | 24.43 | | Net Block | 142.86 | 132.03 | 132.21 | 126.95 | 97.35 | | Capital Work in Progress | 11.03 | 8.68 | 7.34 | 9.96 | 7.00 | | Investments | 201.47 | 189.37 | 184.48 | 120.85 | 120.46 | | Inventories | 76.79 | 80.08 | 63.42 | 59.65 | 58.62 | | Sundry Debtors | 66.67 | 49.09 | 54.74 | 51.89 | 38.15 | | Cash and Bank Balance | 24.72 | 17.98 | 1.87 | 3.03 | 0.54 | | Loans and Advances | 53.39 | 53.53 | 46.63 | 54.14 | 64.17 | | Total Current Assets | 221.57 | 200.68 | 166.66 | 168.71 | 161.48 | | Current Liabilities | 46.74 | 45.80 | 50.67 | 37.53 | 40.78 | | Provisions | 2.28 | 2.14 | 2.13 | 2.12 | 1.70 | | Total Current Liabilities | 49.02 | 47.94 | 52.80 | 39.65 | 42.48 | | Net Current Assets | 172.55 | 152.74 | 113.86 | 129.06 | 119.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 527.91 | 482.82 | 437.89 | 386.82 | 343.81 | | Contingent Liabilities | 5.28 | 5.28 | 11.28 | 13.55 | 29.49 |
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