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Date:02-May-2024 Time: 6:57 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | Reserves & Surplus | 898.02 | 812.44 | 746.58 | 634.86 | 654.84 | Total Shareholders Funds | 912.01 | 826.43 | 760.57 | 648.85 | 668.83 | Secured Loans | 21.95 | 40.41 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | Total Debt | 21.95 | 40.41 | 0.00 | 0.68 | 0.00 | Total Liabilities | 933.96 | 866.84 | 760.57 | 649.53 | 668.83 | Gross Block | 109.37 | 111.61 | 97.80 | 93.80 | 85.02 | Less: Accum. Depreciation | 35.49 | 31.59 | 26.37 | 23.00 | 18.63 | Net Block | 73.88 | 80.02 | 71.43 | 70.80 | 66.39 | Capital Work in Progress | 0.24 | 0.55 | 0.33 | 0.00 | 1.23 | Investments | 628.68 | 597.00 | 578.83 | 503.25 | 545.36 | Inventories | 116.83 | 69.69 | 48.93 | 41.31 | 37.76 | Sundry Debtors | 116.38 | 155.50 | 80.75 | 59.72 | 41.80 | Cash and Bank Balance | 48.87 | 14.46 | 25.27 | 6.57 | 40.30 | Loans and Advances | 116.77 | 97.54 | 79.44 | 67.63 | 38.76 | Total Current Assets | 398.85 | 337.19 | 234.39 | 175.23 | 158.62 | Current Liabilities | 154.86 | 140.84 | 116.59 | 89.77 | 94.24 | Provisions | 12.83 | 7.08 | 7.82 | 9.98 | 8.53 | Total Current Liabilities | 167.69 | 147.92 | 124.41 | 99.75 | 102.77 | Net Current Assets | 231.16 | 189.27 | 109.98 | 75.48 | 55.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 933.96 | 866.84 | 760.57 | 649.53 | 668.83 | Contingent Liabilities | 211.46 | 210.51 | 200.37 | 245.11 | 253.37 |
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