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Date:30-Apr-2024 Time: 10:47 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 29.37 | 25.29 | 25.29 | 25.29 | 25.29 | Reserves & Surplus | 393.68 | 343.41 | 321.02 | 248.63 | 216.36 | Total Shareholders Funds | 423.05 | 368.70 | 346.31 | 273.92 | 241.65 | Secured Loans | 21.20 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 356.11 | 438.28 | 3.63 | 3.52 | 3.57 | Total Debt | 377.31 | 438.28 | 3.63 | 3.52 | 3.57 | Total Liabilities | 800.36 | 806.98 | 349.94 | 277.44 | 245.22 | Gross Block | 320.77 | 317.07 | 314.69 | 318.42 | 307.91 | Less: Accum. Depreciation | 146.48 | 129.73 | 112.60 | 97.25 | 77.94 | Net Block | 174.29 | 187.34 | 202.09 | 221.17 | 229.97 | Capital Work in Progress | 0.17 | 1.41 | 0.83 | 0.33 | 5.55 | Investments | 686.72 | 686.63 | 0.00 | 0.00 | 0.00 | Inventories | 38.19 | 28.16 | 27.73 | 39.96 | 36.54 | Sundry Debtors | 20.84 | 25.05 | 15.80 | 42.89 | 35.00 | Cash and Bank Balance | 1.09 | 9.22 | 186.46 | 65.39 | 25.55 | Loans and Advances | 18.60 | 27.02 | 33.91 | 24.25 | 40.58 | Total Current Assets | 78.72 | 89.45 | 263.90 | 172.49 | 137.67 | Current Liabilities | 139.16 | 155.51 | 109.12 | 114.07 | 125.78 | Provisions | 0.38 | 2.34 | 7.76 | 2.48 | 2.19 | Total Current Liabilities | 139.54 | 157.85 | 116.88 | 116.55 | 127.97 | Net Current Assets | -60.82 | -68.40 | 147.02 | 55.94 | 9.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 800.36 | 806.98 | 349.94 | 277.44 | 245.22 | Contingent Liabilities | 7.43 | 7.43 | 7.43 | 8.60 | 8.60 |
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