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Date:03-May-2024 Time: 6:30 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | | Reserves & Surplus | 1749.87 | 1602.45 | 1489.64 | 1185.94 | 1048.66 | | Total Shareholders Funds | 1763.49 | 1616.07 | 1503.26 | 1199.56 | 1062.28 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4.84 | 5.58 | 5.00 | 4.89 | 4.79 | | Total Debt | 4.84 | 5.58 | 5.00 | 4.89 | 4.79 | | Total Liabilities | 1768.33 | 1621.65 | 1508.26 | 1204.45 | 1067.07 | | Gross Block | 361.93 | 253.72 | 243.19 | 211.32 | 201.70 | | Less: Accum. Depreciation | 125.48 | 105.64 | 85.89 | 65.13 | 45.67 | | Net Block | 236.45 | 148.08 | 157.30 | 146.19 | 156.03 | | Capital Work in Progress | 20.02 | 23.13 | 0.12 | 23.35 | 7.92 | | Investments | 909.35 | 929.04 | 1192.35 | 682.60 | 698.48 | | Inventories | 560.20 | 714.67 | 313.34 | 370.36 | 224.83 | | Sundry Debtors | 62.92 | 22.04 | 20.40 | 31.73 | 16.09 | | Cash and Bank Balance | 230.19 | 59.08 | 47.19 | 167.68 | 140.70 | | Loans and Advances | 46.08 | 43.84 | 38.50 | 31.15 | 32.95 | | Total Current Assets | 899.39 | 839.63 | 419.43 | 600.92 | 414.57 | | Current Liabilities | 295.09 | 317.56 | 259.24 | 246.36 | 208.76 | | Provisions | 1.77 | 0.67 | 1.69 | 2.24 | 1.18 | | Total Current Liabilities | 296.86 | 318.23 | 260.93 | 248.60 | 209.94 | | Net Current Assets | 602.53 | 521.40 | 158.50 | 352.32 | 204.63 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1768.35 | 1621.65 | 1508.27 | 1204.46 | 1067.06 | | Contingent Liabilities | 1.02 | 1.02 | 0.90 | 150.90 | 150.90 |
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