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Date:27-Apr-2024 Time: 5:47 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 217.32 | 217.32 | 182.14 | 178.14 | 178.14 | Reserves & Surplus | 677.17 | 587.61 | 512.09 | 547.83 | 504.44 | Total Shareholders Funds | 894.49 | 804.93 | 694.23 | 725.97 | 682.58 | Secured Loans | 109.09 | 69.84 | 101.06 | 218.81 | 212.26 | Unsecured Loans | 33.40 | 81.87 | 112.86 | 36.35 | 45.47 | Total Debt | 142.49 | 151.71 | 213.92 | 255.16 | 257.73 | Total Liabilities | 1036.98 | 956.64 | 908.15 | 981.13 | 940.31 | Gross Block | 166.08 | 133.72 | 132.25 | 133.36 | 124.41 | Less: Accum. Depreciation | 96.16 | 91.69 | 91.16 | 85.81 | 71.58 | Net Block | 69.92 | 42.03 | 41.09 | 47.55 | 52.83 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Investments | 134.61 | 181.16 | 172.02 | 187.53 | 173.16 | Inventories | 440.20 | 439.11 | 440.78 | 463.84 | 482.85 | Sundry Debtors | 148.86 | 107.13 | 114.69 | 128.98 | 152.77 | Cash and Bank Balance | 89.40 | 56.93 | 57.91 | 57.12 | 55.54 | Loans and Advances | 636.27 | 545.01 | 413.94 | 387.49 | 322.95 | Total Current Assets | 1314.73 | 1148.18 | 1027.32 | 1037.43 | 1014.11 | Current Liabilities | 466.93 | 397.45 | 316.86 | 275.67 | 285.34 | Provisions | 15.36 | 17.27 | 15.42 | 15.71 | 14.47 | Total Current Liabilities | 482.29 | 414.72 | 332.28 | 291.38 | 299.81 | Net Current Assets | 832.44 | 733.46 | 695.04 | 746.05 | 714.30 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1036.97 | 956.65 | 908.15 | 981.13 | 940.30 | Contingent Liabilities | 334.11 | 312.56 | 304.44 | 328.75 | 282.65 |
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