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Date:06-May-2024 Time: 6:36 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 52.93 | 52.90 | 52.87 | 52.84 | 52.80 | Reserves & Surplus | 468.11 | 467.80 | 392.59 | 325.39 | 402.98 | Total Shareholders Funds | 521.04 | 520.70 | 445.46 | 378.23 | 455.78 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 24.34 | 21.60 | 23.07 | 17.08 | 7.55 | Total Debt | 24.34 | 21.60 | 23.07 | 17.08 | 7.55 | Total Liabilities | 545.38 | 542.30 | 468.53 | 395.31 | 463.33 | Gross Block | 278.95 | 246.29 | 192.94 | 167.12 | 145.42 | Less: Accum. Depreciation | 122.28 | 96.90 | 73.79 | 55.56 | 37.16 | Net Block | 156.67 | 149.39 | 119.15 | 111.56 | 108.26 | Capital Work in Progress | 0.82 | 2.15 | 8.28 | 3.87 | 1.28 | Investments | 273.94 | 259.39 | 273.81 | 239.37 | 289.31 | Inventories | 27.05 | 24.22 | 22.16 | 18.49 | 15.56 | Sundry Debtors | 83.31 | 92.78 | 44.29 | 15.19 | 11.06 | Cash and Bank Balance | 16.39 | 12.00 | 7.67 | 7.30 | 9.05 | Loans and Advances | 54.44 | 57.72 | 53.94 | 47.60 | 55.06 | Total Current Assets | 181.19 | 186.72 | 128.06 | 88.58 | 90.73 | Current Liabilities | 53.23 | 47.27 | 54.85 | 46.34 | 24.61 | Provisions | 14.01 | 8.08 | 5.92 | 1.73 | 1.64 | Total Current Liabilities | 67.24 | 55.35 | 60.77 | 48.07 | 26.25 | Net Current Assets | 113.95 | 131.37 | 67.29 | 40.51 | 64.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 545.38 | 542.30 | 468.53 | 395.31 | 463.33 | Contingent Liabilities | 0.85 | 0.85 | 50.07 | 53.57 | 40.46 |
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