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Date:02-May-2024 Time: 9:56 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 102.23 | 95.56 | 89.96 | 89.96 | 89.96 | | Reserves & Surplus | 677.89 | 502.61 | 355.01 | 217.29 | 187.50 | | Total Shareholders Funds | 780.12 | 598.17 | 444.97 | 307.25 | 277.46 | | Secured Loans | 25.16 | 18.57 | 17.05 | 13.43 | 10.78 | | Unsecured Loans | 30.83 | 28.60 | 26.06 | 153.39 | 147.78 | | Total Debt | 55.99 | 47.17 | 43.11 | 166.82 | 158.56 | | Total Liabilities | 836.11 | 645.34 | 488.08 | 474.07 | 436.02 | | Gross Block | 512.07 | 479.46 | 516.17 | 641.52 | 777.14 | | Less: Accum. Depreciation | 341.25 | 323.35 | 372.14 | 506.68 | 624.55 | | Net Block | 170.82 | 156.11 | 144.03 | 134.84 | 152.59 | | Capital Work in Progress | 17.01 | 14.15 | 1.96 | 0.00 | 0.00 | | Investments | 117.84 | 117.79 | 118.78 | 118.78 | 117.72 | | Inventories | 211.35 | 258.25 | 169.61 | 132.47 | 90.84 | | Sundry Debtors | 255.47 | 221.87 | 155.52 | 121.41 | 121.96 | | Cash and Bank Balance | 55.90 | 45.55 | 66.98 | 38.03 | 31.98 | | Loans and Advances | 286.71 | 228.72 | 190.63 | 116.46 | 104.30 | | Total Current Assets | 809.43 | 754.39 | 582.74 | 408.37 | 349.08 | | Current Liabilities | 264.09 | 387.50 | 355.37 | 185.67 | 182.23 | | Provisions | 14.91 | 9.61 | 4.05 | 2.25 | 1.14 | | Total Current Liabilities | 279.00 | 397.11 | 359.42 | 187.92 | 183.37 | | Net Current Assets | 530.43 | 357.28 | 223.32 | 220.45 | 165.71 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 836.10 | 645.33 | 488.09 | 474.07 | 436.02 | | Contingent Liabilities | 6.66 | 1.64 | 0.93 | 1.27 | 11.52 |
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