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Date:07-May-2024 Time: 12:27 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | | Reserves & Surplus | 1097.11 | 932.03 | 824.04 | 738.10 | 676.61 | | Total Shareholders Funds | 1107.23 | 942.15 | 834.16 | 748.22 | 686.73 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 11.64 | 11.60 | 11.00 | 8.04 | 6.52 | | Total Debt | 11.64 | 11.60 | 11.00 | 8.04 | 6.52 | | Total Liabilities | 1118.87 | 953.75 | 845.16 | 756.26 | 693.25 | | Gross Block | 117.13 | 101.80 | 86.65 | 83.99 | 66.73 | | Less: Accum. Depreciation | 49.80 | 40.30 | 33.97 | 26.27 | 18.60 | | Net Block | 67.33 | 61.50 | 52.68 | 57.72 | 48.13 | | Capital Work in Progress | 0.23 | 7.78 | 8.29 | 1.22 | 0.22 | | Investments | 717.61 | 561.27 | 492.26 | 453.92 | 381.29 | | Inventories | 174.77 | 209.37 | 127.31 | 115.55 | 107.68 | | Sundry Debtors | 226.42 | 190.45 | 170.72 | 150.28 | 176.58 | | Cash and Bank Balance | 17.91 | 13.47 | 25.47 | 6.00 | 11.39 | | Loans and Advances | 21.97 | 21.12 | 39.38 | 32.37 | 28.08 | | Total Current Assets | 441.07 | 434.41 | 362.88 | 304.20 | 323.73 | | Current Liabilities | 98.05 | 101.10 | 61.86 | 53.02 | 54.33 | | Provisions | 9.32 | 10.13 | 9.09 | 7.78 | 5.81 | | Total Current Liabilities | 107.37 | 111.23 | 70.95 | 60.80 | 60.14 | | Net Current Assets | 333.70 | 323.18 | 291.93 | 243.40 | 263.59 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1118.87 | 953.73 | 845.16 | 756.26 | 693.23 | | Contingent Liabilities | 305.02 | 288.09 | 233.10 | 198.84 | 199.30 |
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