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Date:02-May-2024 Time: 11:22 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 31.21 | 31.10 | 30.93 | 30.93 | 31.01 | Reserves & Surplus | 562.68 | 491.55 | 443.49 | 423.55 | 425.94 | Total Shareholders Funds | 593.89 | 522.65 | 474.42 | 454.48 | 456.95 | Secured Loans | 0.00 | 70.97 | 52.00 | 67.67 | 61.39 | Unsecured Loans | 5.94 | 4.99 | 4.53 | 4.51 | 5.05 | Total Debt | 5.94 | 75.96 | 56.53 | 72.18 | 66.44 | Total Liabilities | 599.83 | 598.61 | 530.95 | 526.66 | 523.39 | Gross Block | 429.65 | 414.37 | 403.35 | 390.00 | 390.35 | Less: Accum. Depreciation | 271.96 | 254.61 | 233.74 | 213.67 | 193.33 | Net Block | 157.69 | 159.76 | 169.61 | 176.33 | 197.02 | Capital Work in Progress | 0.24 | 0.63 | 0.57 | 0.65 | 1.49 | Investments | 36.49 | 37.72 | 37.72 | 37.72 | 27.74 | Inventories | 191.25 | 191.53 | 145.74 | 125.86 | 98.28 | Sundry Debtors | 254.76 | 245.08 | 175.78 | 186.76 | 220.00 | Cash and Bank Balance | 151.57 | 144.41 | 154.63 | 140.38 | 119.43 | Loans and Advances | 83.24 | 104.90 | 78.21 | 85.27 | 77.29 | Total Current Assets | 680.82 | 685.92 | 554.36 | 538.27 | 515.00 | Current Liabilities | 263.35 | 273.83 | 221.94 | 219.18 | 210.40 | Provisions | 12.06 | 11.59 | 9.38 | 7.13 | 7.47 | Total Current Liabilities | 275.41 | 285.42 | 231.32 | 226.31 | 217.87 | Net Current Assets | 405.41 | 400.50 | 323.04 | 311.96 | 297.13 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 599.83 | 598.61 | 530.94 | 526.66 | 523.38 | Contingent Liabilities | 148.28 | 154.17 | 137.83 | 136.92 | 110.69 |
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