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Date:04-May-2024 Time: 7:10 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 | | Reserves & Surplus | 1542.40 | 1054.32 | 935.45 | 936.08 | 724.04 | | Total Shareholders Funds | 1582.17 | 1094.09 | 975.22 | 975.85 | 763.81 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 56.90 | 62.33 | 47.04 | 28.77 | 21.30 | | Total Debt | 56.90 | 62.33 | 47.04 | 28.77 | 21.30 | | Total Liabilities | 1639.07 | 1156.42 | 1022.26 | 1004.62 | 785.11 | | Gross Block | 1028.03 | 978.10 | 960.85 | 950.95 | 905.92 | | Less: Accum. Depreciation | 451.10 | 393.09 | 342.22 | 270.55 | 198.47 | | Net Block | 576.93 | 585.01 | 618.63 | 680.40 | 707.45 | | Capital Work in Progress | 29.38 | 7.68 | 8.99 | 1.60 | 8.43 | | Investments | 886.62 | 382.69 | 219.26 | 44.29 | 15.58 | | Inventories | 173.66 | 145.09 | 164.31 | 223.41 | 157.00 | | Sundry Debtors | 147.53 | 102.55 | 75.60 | 40.78 | 73.56 | | Cash and Bank Balance | 47.37 | 54.81 | 81.57 | 170.90 | 67.06 | | Loans and Advances | 150.13 | 224.76 | 168.77 | 165.04 | 157.02 | | Total Current Assets | 518.69 | 527.21 | 490.25 | 600.13 | 454.64 | | Current Liabilities | 330.94 | 309.58 | 279.41 | 287.30 | 366.51 | | Provisions | 41.61 | 36.59 | 35.47 | 34.48 | 34.48 | | Total Current Liabilities | 372.55 | 346.17 | 314.88 | 321.78 | 400.99 | | Net Current Assets | 146.14 | 181.04 | 175.37 | 278.35 | 53.65 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1639.07 | 1156.42 | 1022.25 | 1004.64 | 785.11 | | Contingent Liabilities | 94.92 | 104.71 | 92.86 | 87.62 | 88.89 |
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