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Date:05-May-2024 Time: 8:52 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 15.18 | 15.16 | 15.13 | 15.13 | 15.13 | | Reserves & Surplus | 1124.73 | 915.49 | 743.54 | 584.78 | 416.92 | | Total Shareholders Funds | 1139.91 | 930.65 | 758.67 | 599.91 | 432.05 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.28 | 0.54 | | Unsecured Loans | 3.14 | 3.30 | 4.82 | 5.86 | 1.94 | | Total Debt | 3.14 | 3.30 | 4.82 | 6.14 | 2.48 | | Total Liabilities | 1143.05 | 933.95 | 763.49 | 606.05 | 434.53 | | Gross Block | 285.13 | 268.64 | 266.23 | 228.35 | 179.85 | | Less: Accum. Depreciation | 128.28 | 106.18 | 83.55 | 61.43 | 42.08 | | Net Block | 156.85 | 162.46 | 182.68 | 166.92 | 137.77 | | Capital Work in Progress | 42.68 | 2.60 | 1.36 | 3.77 | 8.62 | | Investments | 434.14 | 264.70 | 149.18 | 195.77 | 168.25 | | Inventories | 51.53 | 42.81 | 24.87 | 22.37 | 23.52 | | Sundry Debtors | 88.24 | 53.73 | 98.46 | 218.98 | 125.39 | | Cash and Bank Balance | 271.38 | 316.08 | 345.49 | 58.27 | 44.85 | | Loans and Advances | 258.36 | 211.78 | 58.95 | 25.24 | 30.93 | | Total Current Assets | 669.51 | 624.40 | 527.77 | 324.86 | 224.69 | | Current Liabilities | 159.96 | 119.01 | 96.34 | 84.41 | 103.55 | | Provisions | 0.17 | 1.20 | 1.16 | 0.87 | 1.25 | | Total Current Liabilities | 160.13 | 120.21 | 97.50 | 85.28 | 104.80 | | Net Current Assets | 509.38 | 504.19 | 430.27 | 239.58 | 119.89 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1143.05 | 933.95 | 763.49 | 606.04 | 434.53 | | Contingent Liabilities | 0.64 | 0.71 | 1.02 | 1.28 | 1.26 |
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