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Date:27-Apr-2024 Time: 10:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.98 | 22.29 | 22.29 | 22.66 | 22.66 | Reserves & Surplus | 735.59 | 686.81 | 613.13 | 564.50 | 500.29 | Total Shareholders Funds | 757.57 | 709.10 | 635.42 | 587.16 | 522.95 | Secured Loans | 23.53 | 28.88 | 19.77 | 22.55 | 21.74 | Unsecured Loans | 4.18 | 2.64 | 21.83 | 12.65 | 0.66 | Total Debt | 27.71 | 31.52 | 41.60 | 35.20 | 22.40 | Total Liabilities | 785.28 | 740.62 | 677.02 | 622.36 | 545.35 | Gross Block | 368.95 | 326.98 | 281.45 | 230.02 | 175.33 | Less: Accum. Depreciation | 127.65 | 107.36 | 87.24 | 68.99 | 50.88 | Net Block | 241.30 | 219.62 | 194.21 | 161.03 | 124.45 | Capital Work in Progress | 1.19 | 11.83 | 14.96 | 39.34 | 39.28 | Investments | 143.60 | 160.50 | 212.06 | 172.16 | 193.82 | Inventories | 177.90 | 183.09 | 126.82 | 107.16 | 95.44 | Sundry Debtors | 194.52 | 156.22 | 155.56 | 138.64 | 119.83 | Cash and Bank Balance | 57.03 | 26.98 | 19.42 | 18.54 | 19.23 | Loans and Advances | 61.78 | 65.38 | 49.57 | 71.44 | 35.68 | Total Current Assets | 491.23 | 431.67 | 351.37 | 335.78 | 270.18 | Current Liabilities | 90.13 | 74.97 | 81.84 | 79.53 | 79.86 | Provisions | 1.91 | 8.04 | 13.74 | 6.41 | 2.52 | Total Current Liabilities | 92.04 | 83.01 | 95.58 | 85.94 | 82.38 | Net Current Assets | 399.19 | 348.66 | 255.79 | 249.84 | 187.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 785.28 | 740.61 | 677.02 | 622.37 | 545.35 | Contingent Liabilities | 7.11 | 0.08 | 0.42 | 2.01 | 1.97 |
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