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Date:05-May-2024 Time: 6:36 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 31.79 | 32.33 | 32.33 | 32.33 | 32.33 | | Reserves & Surplus | 593.14 | 738.87 | 560.10 | 466.37 | 382.60 | | Total Shareholders Funds | 624.93 | 771.20 | 592.43 | 498.70 | 414.93 | | Secured Loans | 0.00 | 0.00 | 0.96 | 1.17 | 0.05 | | Unsecured Loans | 10.63 | 7.25 | 5.46 | 8.99 | 5.96 | | Total Debt | 10.63 | 7.25 | 6.42 | 10.16 | 6.01 | | Total Liabilities | 635.56 | 778.45 | 598.85 | 508.86 | 420.94 | | Gross Block | 394.80 | 362.98 | 351.85 | 330.95 | 322.54 | | Less: Accum. Depreciation | 138.51 | 123.43 | 104.16 | 84.46 | 68.12 | | Net Block | 256.29 | 239.55 | 247.69 | 246.49 | 254.42 | | Capital Work in Progress | 5.43 | 3.33 | 0.95 | 7.24 | 5.04 | | Investments | 332.31 | 465.92 | 277.78 | 139.35 | 14.85 | | Inventories | 213.52 | 169.69 | 165.56 | 176.63 | 220.14 | | Sundry Debtors | 97.88 | 92.11 | 76.36 | 121.03 | 172.78 | | Cash and Bank Balance | 206.77 | 207.10 | 85.90 | 50.37 | 13.04 | | Loans and Advances | 70.54 | 73.61 | 55.23 | 59.07 | 50.77 | | Total Current Assets | 588.71 | 542.51 | 383.05 | 407.10 | 456.73 | | Current Liabilities | 495.77 | 429.12 | 285.73 | 267.09 | 293.15 | | Provisions | 51.41 | 43.74 | 24.89 | 24.23 | 16.95 | | Total Current Liabilities | 547.18 | 472.86 | 310.62 | 291.32 | 310.10 | | Net Current Assets | 41.53 | 69.65 | 72.43 | 115.78 | 146.63 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 635.56 | 778.45 | 598.85 | 508.86 | 420.94 | | Contingent Liabilities | 16.87 | 16.48 | 7.99 | 7.30 | 7.96 |
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