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Date:04-May-2024 Time: 8:30 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 83.39 | 83.39 | 49.23 | 49.23 | 49.23 | Reserves & Surplus | 880.01 | 788.00 | 604.94 | 651.86 | 718.11 | Total Shareholders Funds | 963.40 | 871.39 | 654.17 | 701.09 | 767.34 | Secured Loans | 3.57 | 99.39 | 215.24 | 284.82 | 367.94 | Unsecured Loans | 5.28 | 10.43 | 77.10 | 48.62 | 24.91 | Total Debt | 8.85 | 109.82 | 292.34 | 333.44 | 392.85 | Total Liabilities | 972.25 | 981.21 | 946.51 | 1034.53 | 1160.19 | Gross Block | 209.66 | 207.52 | 205.55 | 218.88 | 218.80 | Less: Accum. Depreciation | 17.57 | 15.50 | 14.65 | 12.97 | 11.17 | Net Block | 192.09 | 192.02 | 190.90 | 205.91 | 207.63 | Capital Work in Progress | 21.44 | 0.00 | 0.00 | 2.29 | 0.10 | Investments | 297.93 | 226.58 | 227.63 | 205.43 | 205.43 | Inventories | 285.69 | 217.66 | 18.36 | 6.82 | 6.64 | Sundry Debtors | 89.41 | 114.84 | 0.00 | 82.90 | 124.45 | Cash and Bank Balance | 207.65 | 6.20 | 10.56 | 12.19 | 24.83 | Loans and Advances | 80.08 | 338.20 | 533.68 | 563.04 | 631.09 | Total Current Assets | 662.83 | 676.90 | 562.60 | 664.95 | 787.01 | Current Liabilities | 177.52 | 114.30 | 34.63 | 44.07 | 37.43 | Provisions | 24.52 | 0.00 | 0.00 | 0.00 | 2.57 | Total Current Liabilities | 202.04 | 114.30 | 34.63 | 44.07 | 40.00 | Net Current Assets | 460.79 | 562.60 | 527.97 | 620.88 | 747.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 972.25 | 981.20 | 946.50 | 1034.51 | 1160.17 | Contingent Liabilities | 33.22 | 33.22 | 0.00 | 0.00 | 0.00 |
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