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Date:29-Apr-2024 Time: 8:01 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | | Reserves & Surplus | 922.82 | 752.75 | 612.31 | 466.83 | 359.68 | | Total Shareholders Funds | 937.49 | 767.42 | 626.98 | 481.50 | 374.35 | | Secured Loans | 25.15 | 21.50 | 23.21 | 76.86 | 69.17 | | Unsecured Loans | 36.36 | 41.98 | 41.24 | 46.84 | 38.28 | | Total Debt | 61.51 | 63.48 | 64.45 | 123.70 | 107.45 | | Total Liabilities | 999.00 | 830.90 | 691.43 | 605.20 | 481.80 | | Gross Block | 329.93 | 280.72 | 254.26 | 231.04 | 183.91 | | Less: Accum. Depreciation | 129.63 | 103.49 | 80.22 | 54.12 | 40.02 | | Net Block | 200.30 | 177.23 | 174.04 | 176.92 | 143.89 | | Capital Work in Progress | 41.95 | 20.04 | 14.60 | 11.51 | 12.28 | | Investments | 68.23 | 64.28 | 62.71 | 62.15 | 61.12 | | Inventories | 184.70 | 146.17 | 102.43 | 118.01 | 109.15 | | Sundry Debtors | 699.01 | 508.84 | 452.83 | 513.73 | 427.64 | | Cash and Bank Balance | 516.91 | 512.56 | 486.97 | 353.70 | 275.39 | | Loans and Advances | 258.89 | 245.35 | 214.43 | 213.42 | 197.56 | | Total Current Assets | 1659.51 | 1412.92 | 1256.66 | 1198.86 | 1009.74 | | Current Liabilities | 960.43 | 822.96 | 787.36 | 823.61 | 727.30 | | Provisions | 10.56 | 20.59 | 29.22 | 20.65 | 17.93 | | Total Current Liabilities | 970.99 | 843.55 | 816.58 | 844.26 | 745.23 | | Net Current Assets | 688.52 | 569.37 | 440.08 | 354.60 | 264.51 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 999.00 | 830.92 | 691.43 | 605.18 | 481.80 | | Contingent Liabilities | 96.91 | 89.61 | 101.47 | 106.12 | 111.70 |
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