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Date:28-Apr-2024 Time: 12:36 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 24.95 | 24.95 | 24.31 | 24.31 | 24.31 | | Reserves & Surplus | 930.32 | 797.70 | 579.97 | 503.96 | 445.54 | | Total Shareholders Funds | 955.27 | 822.65 | 604.28 | 528.27 | 469.85 | | Secured Loans | 112.16 | 97.31 | 62.11 | 52.30 | 72.56 | | Unsecured Loans | 26.01 | 43.56 | 23.11 | 5.71 | 2.12 | | Total Debt | 138.17 | 140.87 | 85.22 | 58.01 | 74.68 | | Total Liabilities | 1093.44 | 963.52 | 689.50 | 586.28 | 544.53 | | Gross Block | 709.95 | 657.60 | 546.55 | 515.69 | 472.00 | | Less: Accum. Depreciation | 210.80 | 177.73 | 140.48 | 110.08 | 76.28 | | Net Block | 499.15 | 479.87 | 406.07 | 405.61 | 395.72 | | Capital Work in Progress | 63.56 | 48.14 | 33.15 | 2.88 | 13.13 | | Investments | 154.16 | 145.51 | 87.03 | 36.50 | 2.99 | | Inventories | 70.53 | 69.77 | 56.20 | 36.49 | 38.33 | | Sundry Debtors | 90.41 | 76.58 | 46.78 | 41.71 | 38.98 | | Cash and Bank Balance | 95.68 | 89.23 | 86.60 | 88.27 | 103.33 | | Loans and Advances | 262.53 | 171.91 | 90.85 | 69.50 | 37.34 | | Total Current Assets | 519.15 | 407.49 | 280.43 | 235.97 | 217.98 | | Current Liabilities | 137.85 | 114.77 | 104.40 | 93.58 | 84.63 | | Provisions | 4.75 | 2.74 | 12.78 | 1.09 | 0.64 | | Total Current Liabilities | 142.60 | 117.51 | 117.18 | 94.67 | 85.27 | | Net Current Assets | 376.55 | 289.98 | 163.25 | 141.30 | 132.71 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1093.42 | 963.50 | 689.50 | 586.29 | 544.55 | | Contingent Liabilities | 1.69 | 1.66 | 1.87 | 1.56 | 1.61 |
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