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Date:06-May-2024 Time: 12:01 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | | Reserves & Surplus | 1393.85 | 1185.91 | 890.93 | 661.16 | 568.52 | | Total Shareholders Funds | 1400.33 | 1192.39 | 897.41 | 667.64 | 575.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 102.36 | 94.83 | | Unsecured Loans | 3.78 | 2.56 | 145.87 | 164.18 | 119.94 | | Total Debt | 3.78 | 2.56 | 145.87 | 266.54 | 214.77 | | Total Liabilities | 1404.11 | 1194.95 | 1043.28 | 934.18 | 789.77 | | Gross Block | 881.88 | 751.75 | 572.48 | 569.03 | 500.49 | | Less: Accum. Depreciation | 277.46 | 256.72 | 228.15 | 205.63 | 182.14 | | Net Block | 604.42 | 495.03 | 344.33 | 363.40 | 318.35 | | Capital Work in Progress | 73.74 | 140.94 | 173.28 | 46.27 | 63.24 | | Investments | 128.32 | 66.00 | 66.00 | 113.50 | 66.00 | | Inventories | 267.23 | 202.63 | 95.93 | 92.18 | 142.62 | | Sundry Debtors | 260.29 | 436.13 | 272.35 | 190.85 | 167.22 | | Cash and Bank Balance | 161.12 | 48.12 | 17.66 | 7.26 | 20.36 | | Loans and Advances | 56.19 | 95.62 | 322.25 | 291.02 | 219.47 | | Total Current Assets | 744.83 | 782.50 | 708.19 | 581.31 | 549.67 | | Current Liabilities | 146.96 | 286.34 | 128.17 | 109.65 | 129.53 | | Provisions | 0.25 | 3.19 | 120.35 | 60.64 | 77.97 | | Total Current Liabilities | 147.21 | 289.53 | 248.52 | 170.29 | 207.50 | | Net Current Assets | 597.62 | 492.97 | 459.67 | 411.02 | 342.17 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1404.10 | 1194.94 | 1043.28 | 934.19 | 789.76 | | Contingent Liabilities | 5.59 | 5.47 | 0.00 | 0.00 | 0.00 |
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