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Date:27-Apr-2024 Time: 6:59 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | | Reserves & Surplus | 733.88 | 553.15 | 370.84 | 294.40 | 308.15 | | Total Shareholders Funds | 751.04 | 570.31 | 388.00 | 311.56 | 325.31 | | Secured Loans | 8.70 | 18.80 | 61.34 | 45.38 | 51.92 | | Unsecured Loans | 11.55 | 13.52 | 13.75 | 15.13 | 3.32 | | Total Debt | 20.25 | 32.32 | 75.09 | 60.51 | 55.24 | | Total Liabilities | 771.29 | 602.63 | 463.09 | 372.07 | 380.55 | | Gross Block | 437.03 | 442.68 | 428.65 | 405.91 | 389.24 | | Less: Accum. Depreciation | 332.12 | 313.18 | 294.72 | 244.43 | 194.85 | | Net Block | 104.91 | 129.50 | 133.93 | 161.48 | 194.39 | | Capital Work in Progress | 0.00 | 0.00 | 0.44 | 3.05 | 0.00 | | Investments | 214.09 | 163.85 | 50.45 | 18.44 | 65.10 | | Inventories | 125.77 | 143.98 | 39.71 | 36.71 | 37.05 | | Sundry Debtors | 148.97 | 132.08 | 96.60 | 82.03 | 87.90 | | Cash and Bank Balance | 228.73 | 113.29 | 138.53 | 86.42 | 15.19 | | Loans and Advances | 74.26 | 105.47 | 59.53 | 59.75 | 73.22 | | Total Current Assets | 577.73 | 494.82 | 334.37 | 264.91 | 213.36 | | Current Liabilities | 119.93 | 171.40 | 47.30 | 60.57 | 86.15 | | Provisions | 5.52 | 14.13 | 8.81 | 15.23 | 6.13 | | Total Current Liabilities | 125.45 | 185.53 | 56.11 | 75.80 | 92.28 | | Net Current Assets | 452.28 | 309.29 | 278.26 | 189.11 | 121.08 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 771.28 | 602.64 | 463.08 | 372.08 | 380.57 | | Contingent Liabilities | 49.09 | 184.71 | 56.38 | 62.66 | 54.52 |
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