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Date:29-Apr-2024 Time: 9:48 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 55.36 | 55.36 | 55.36 | 55.36 | 55.36 | | Reserves & Surplus | 1733.77 | 1507.68 | 1301.69 | 1121.30 | 1031.47 | | Total Shareholders Funds | 1789.13 | 1563.04 | 1357.05 | 1176.66 | 1086.83 | | Secured Loans | 3.95 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 71.19 | 40.85 | 36.98 | 34.80 | 21.57 | | Total Debt | 75.14 | 40.85 | 36.98 | 34.80 | 21.57 | | Total Liabilities | 1864.27 | 1603.89 | 1394.03 | 1211.46 | 1108.40 | | Gross Block | 767.85 | 661.73 | 607.57 | 573.25 | 480.44 | | Less: Accum. Depreciation | 333.82 | 296.11 | 259.47 | 212.80 | 159.16 | | Net Block | 434.03 | 365.62 | 348.10 | 360.45 | 321.28 | | Capital Work in Progress | 118.59 | 66.91 | 23.79 | 28.80 | 41.99 | | Investments | 786.43 | 552.11 | 733.77 | 603.04 | 202.99 | | Inventories | 428.08 | 437.37 | 314.62 | 293.60 | 320.61 | | Sundry Debtors | 241.08 | 236.28 | 199.76 | 200.63 | 201.98 | | Cash and Bank Balance | 131.84 | 267.88 | 122.09 | 6.92 | 230.04 | | Loans and Advances | 207.75 | 184.47 | 113.72 | 88.10 | 119.16 | | Total Current Assets | 1008.75 | 1126.00 | 750.19 | 589.25 | 871.79 | | Current Liabilities | 438.73 | 459.63 | 432.39 | 341.07 | 304.82 | | Provisions | 44.79 | 47.12 | 29.42 | 28.99 | 24.84 | | Total Current Liabilities | 483.52 | 506.75 | 461.81 | 370.06 | 329.66 | | Net Current Assets | 525.23 | 619.25 | 288.38 | 219.19 | 542.13 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1864.28 | 1603.89 | 1394.04 | 1211.48 | 1108.39 | | Contingent Liabilities | 30.49 | 63.67 | 31.33 | 32.18 | 0.00 |
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