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Date:03-May-2024 Time: 7:14 AM |
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(Rs. In Crores) | Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Share Capital | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | Reserves & Surplus | 1058.26 | 929.28 | 811.62 | 745.91 | 678.45 | Total Shareholders Funds | 1093.07 | 964.09 | 846.43 | 780.72 | 713.26 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 | Unsecured Loans | 46.19 | 54.66 | 106.93 | 102.44 | 69.99 | Total Debt | 46.19 | 54.66 | 106.93 | 102.44 | 80.00 | Total Liabilities | 1139.26 | 1018.75 | 953.36 | 883.16 | 793.26 | Gross Block | 821.53 | 741.34 | 723.14 | 683.92 | 657.40 | Less: Accum. Depreciation | 471.45 | 430.70 | 404.72 | 376.64 | 336.34 | Net Block | 350.08 | 310.64 | 318.42 | 307.28 | 321.06 | Capital Work in Progress | 25.14 | 39.18 | 25.10 | 34.49 | 4.14 | Investments | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | Inventories | 561.09 | 423.08 | 360.88 | 324.84 | 303.02 | Sundry Debtors | 403.65 | 277.98 | 266.76 | 296.18 | 290.72 | Cash and Bank Balance | 260.99 | 354.50 | 403.32 | 290.00 | 138.24 | Loans and Advances | 174.18 | 159.27 | 124.97 | 139.36 | 155.40 | Total Current Assets | 1399.91 | 1214.83 | 1155.93 | 1050.38 | 887.38 | Current Liabilities | 591.89 | 496.39 | 484.62 | 467.35 | 382.91 | Provisions | 50.29 | 55.84 | 67.77 | 47.97 | 42.72 | Total Current Liabilities | 642.18 | 552.23 | 552.39 | 515.32 | 425.63 | Net Current Assets | 757.73 | 662.60 | 603.54 | 535.06 | 461.75 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1139.27 | 1018.74 | 953.38 | 883.15 | 793.27 | Contingent Liabilities | 176.54 | 118.47 | 57.36 | 71.58 | 68.05 |
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