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Date:02-May-2024 Time: 11:08 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 13.82 | 13.82 | 14.07 | 14.07 | 14.32 | | Reserves & Surplus | 1435.23 | 1244.05 | 1077.80 | 854.51 | 837.28 | | Total Shareholders Funds | 1449.05 | 1257.87 | 1091.87 | 868.58 | 851.60 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.38 | | Unsecured Loans | 7.55 | 7.43 | 5.97 | 6.38 | 7.89 | | Total Debt | 7.55 | 7.43 | 5.97 | 6.38 | 9.27 | | Total Liabilities | 1456.60 | 1265.30 | 1097.84 | 874.96 | 860.87 | | Gross Block | 387.16 | 372.04 | 334.03 | 318.13 | 309.61 | | Less: Accum. Depreciation | 207.65 | 187.78 | 149.40 | 129.18 | 107.27 | | Net Block | 179.51 | 184.26 | 184.63 | 188.95 | 202.34 | | Capital Work in Progress | 20.12 | 4.76 | 1.05 | 7.86 | 2.55 | | Investments | 325.72 | 468.37 | 271.08 | 176.92 | 68.69 | | Inventories | 828.66 | 590.78 | 590.94 | 448.76 | 437.22 | | Sundry Debtors | 749.88 | 590.21 | 545.05 | 509.33 | 579.06 | | Cash and Bank Balance | 59.03 | 67.85 | 56.91 | 27.26 | 67.87 | | Loans and Advances | 111.76 | 93.14 | 92.93 | 80.78 | 84.69 | | Total Current Assets | 1749.33 | 1341.98 | 1285.83 | 1066.13 | 1168.84 | | Current Liabilities | 807.20 | 724.56 | 636.75 | 560.27 | 572.88 | | Provisions | 10.89 | 9.53 | 7.98 | 4.63 | 8.65 | | Total Current Liabilities | 818.09 | 734.09 | 644.73 | 564.90 | 581.53 | | Net Current Assets | 931.24 | 607.89 | 641.10 | 501.23 | 587.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1456.59 | 1265.28 | 1097.86 | 874.96 | 860.89 | | Contingent Liabilities | 60.19 | 60.39 | 60.88 | 59.70 | 46.50 |
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