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Date:29-Apr-2024 Time: 6:58 PM |
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(Rs. In Crores) | Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Share Capital | 11.83 | 11.83 | 11.96 | 11.96 | 12.33 | Reserves & Surplus | 378.38 | 342.13 | 330.93 | 262.73 | 257.23 | Total Shareholders Funds | 390.21 | 353.96 | 342.89 | 274.69 | 269.56 | Secured Loans | 0.00 | 0.00 | 3.99 | 1.32 | 0.94 | Unsecured Loans | 82.70 | 56.80 | 53.72 | 16.92 | 12.32 | Total Debt | 82.70 | 56.80 | 57.71 | 18.24 | 13.26 | Total Liabilities | 472.91 | 410.76 | 400.60 | 292.93 | 282.82 | Gross Block | 206.69 | 157.85 | 141.93 | 103.85 | 86.85 | Less: Accum. Depreciation | 95.31 | 79.41 | 67.11 | 67.08 | 59.53 | Net Block | 111.38 | 78.44 | 74.82 | 36.77 | 27.32 | Capital Work in Progress | 2.51 | 0.00 | 0.00 | 1.79 | 1.57 | Investments | 117.25 | 116.66 | 115.16 | 133.83 | 119.49 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 117.87 | 83.92 | 65.82 | 57.36 | 62.11 | Cash and Bank Balance | 83.04 | 85.81 | 100.10 | 63.00 | 47.52 | Loans and Advances | 135.39 | 115.06 | 110.58 | 73.45 | 80.91 | Total Current Assets | 336.30 | 284.79 | 276.50 | 193.81 | 190.54 | Current Liabilities | 71.20 | 50.56 | 48.19 | 59.47 | 45.72 | Provisions | 23.33 | 18.57 | 17.67 | 13.81 | 10.40 | Total Current Liabilities | 94.53 | 69.13 | 65.86 | 73.28 | 56.12 | Net Current Assets | 241.77 | 215.66 | 210.64 | 120.53 | 134.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 472.91 | 410.76 | 400.62 | 292.92 | 282.80 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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