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Date:04-May-2024 Time: 7:36 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.76 | 25.75 | 25.74 | 25.74 | 25.74 | Reserves & Surplus | 958.79 | 929.43 | 908.80 | 859.54 | 784.76 | Total Shareholders Funds | 984.55 | 955.18 | 934.54 | 885.28 | 810.50 | Secured Loans | 291.77 | 227.46 | 193.92 | 243.64 | 215.42 | Unsecured Loans | 158.46 | 91.62 | 62.10 | 63.57 | 95.73 | Total Debt | 450.23 | 319.08 | 256.02 | 307.21 | 311.15 | Total Liabilities | 1434.78 | 1274.26 | 1190.56 | 1192.49 | 1121.65 | Gross Block | 282.60 | 264.78 | 253.25 | 249.16 | 239.55 | Less: Accum. Depreciation | 125.96 | 109.27 | 90.61 | 75.86 | 61.54 | Net Block | 156.64 | 155.51 | 162.64 | 173.30 | 178.01 | Capital Work in Progress | 7.28 | 1.98 | 0.08 | 0.78 | 1.61 | Investments | 342.64 | 312.09 | 289.23 | 254.70 | 268.33 | Inventories | 285.90 | 220.12 | 177.86 | 151.20 | 206.74 | Sundry Debtors | 471.96 | 557.73 | 565.35 | 629.21 | 573.08 | Cash and Bank Balance | 136.54 | 86.70 | 114.68 | 105.95 | 39.07 | Loans and Advances | 274.05 | 185.21 | 99.81 | 138.26 | 155.54 | Total Current Assets | 1168.45 | 1049.76 | 957.70 | 1024.62 | 974.43 | Current Liabilities | 228.02 | 232.17 | 201.91 | 243.45 | 286.78 | Provisions | 12.21 | 12.89 | 17.17 | 17.47 | 13.94 | Total Current Liabilities | 240.23 | 245.06 | 219.08 | 260.92 | 300.72 | Net Current Assets | 928.22 | 804.70 | 738.62 | 763.70 | 673.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1434.78 | 1274.28 | 1190.57 | 1192.48 | 1121.66 | Contingent Liabilities | 414.11 | 220.92 | 201.04 | 229.06 | 336.88 |
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