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Date:06-May-2024 Time: 12:10 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | | Reserves & Surplus | 569.13 | 469.59 | 474.48 | 400.67 | 432.29 | | Total Shareholders Funds | 582.76 | 483.22 | 488.11 | 414.30 | 445.92 | | Secured Loans | 238.54 | 75.44 | 25.17 | 65.40 | 50.93 | | Unsecured Loans | 46.64 | 47.52 | 34.54 | 23.09 | 6.71 | | Total Debt | 285.18 | 122.96 | 59.71 | 88.49 | 57.64 | | Total Liabilities | 867.94 | 606.18 | 547.82 | 502.79 | 503.56 | | Gross Block | 525.78 | 480.71 | 439.42 | 419.89 | 375.90 | | Less: Accum. Depreciation | 241.33 | 226.71 | 198.47 | 175.55 | 151.91 | | Net Block | 284.45 | 254.00 | 240.95 | 244.34 | 223.99 | | Capital Work in Progress | 2.20 | 9.20 | 5.14 | 1.13 | 2.05 | | Investments | 469.69 | 199.94 | 201.78 | 123.56 | 172.20 | | Inventories | 50.07 | 62.97 | 44.95 | 39.64 | 32.64 | | Sundry Debtors | 199.41 | 208.28 | 179.55 | 164.85 | 227.28 | | Cash and Bank Balance | 58.02 | 86.10 | 64.31 | 76.31 | 37.62 | | Loans and Advances | 73.18 | 73.58 | 54.47 | 45.71 | 71.57 | | Total Current Assets | 380.68 | 430.93 | 343.28 | 326.51 | 369.11 | | Current Liabilities | 251.93 | 271.76 | 227.75 | 182.39 | 258.64 | | Provisions | 17.15 | 16.12 | 15.58 | 10.37 | 5.14 | | Total Current Liabilities | 269.08 | 287.88 | 243.33 | 192.76 | 263.78 | | Net Current Assets | 111.60 | 143.05 | 99.95 | 133.75 | 105.33 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 867.94 | 606.19 | 547.82 | 502.78 | 503.57 | | Contingent Liabilities | 10.86 | 10.86 | 10.88 | 10.92 | 0.00 |
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