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Date:01-May-2024 Time: 10:03 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 61.63 | 61.63 | 12.33 | 12.33 | 12.33 | Reserves & Surplus | 485.79 | 416.57 | 420.64 | 434.10 | 418.17 | Total Shareholders Funds | 547.42 | 478.20 | 432.97 | 446.43 | 430.50 | Secured Loans | 15.82 | 46.60 | 26.44 | 61.60 | 60.95 | Unsecured Loans | 50.23 | 35.34 | 23.49 | 31.00 | 33.92 | Total Debt | 66.05 | 81.94 | 49.93 | 92.60 | 94.87 | Total Liabilities | 613.47 | 560.14 | 482.90 | 539.03 | 525.37 | Gross Block | 144.95 | 121.33 | 111.16 | 106.43 | 100.54 | Less: Accum. Depreciation | 43.52 | 35.33 | 28.85 | 23.84 | 18.19 | Net Block | 101.43 | 86.00 | 82.31 | 82.59 | 82.35 | Capital Work in Progress | 1.27 | 0.88 | 0.97 | 2.86 | 2.24 | Investments | 157.86 | 145.78 | 130.89 | 195.19 | 235.72 | Inventories | 165.59 | 112.99 | 50.57 | 90.03 | 83.10 | Sundry Debtors | 169.92 | 170.92 | 131.03 | 170.92 | 177.67 | Cash and Bank Balance | 170.39 | 191.80 | 153.74 | 80.20 | 53.29 | Loans and Advances | 58.34 | 41.73 | 37.48 | 17.93 | 15.14 | Total Current Assets | 564.24 | 517.44 | 372.82 | 359.08 | 329.20 | Current Liabilities | 115.83 | 100.84 | 71.62 | 80.66 | 93.40 | Provisions | 95.50 | 89.13 | 32.48 | 20.04 | 30.73 | Total Current Liabilities | 211.33 | 189.97 | 104.10 | 100.70 | 124.13 | Net Current Assets | 352.91 | 327.47 | 268.72 | 258.38 | 205.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 613.47 | 560.13 | 482.89 | 539.02 | 525.38 | Contingent Liabilities | 2.90 | 8.43 | 12.30 | 23.32 | 23.32 |
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