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Date:02-May-2024 Time: 6:45 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | | Reserves & Surplus | 1164.26 | 1058.85 | 925.00 | 771.64 | 648.59 | | Total Shareholders Funds | 1179.70 | 1074.29 | 940.44 | 787.08 | 664.03 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 21.53 | 22.96 | 22.08 | 19.85 | 18.50 | | Total Debt | 21.53 | 22.96 | 22.08 | 19.85 | 18.50 | | Total Liabilities | 1201.23 | 1097.25 | 962.52 | 806.93 | 682.53 | | Gross Block | 841.75 | 416.32 | 364.44 | 344.41 | 329.66 | | Less: Accum. Depreciation | 251.50 | 221.35 | 191.67 | 157.31 | 116.25 | | Net Block | 590.25 | 194.97 | 172.77 | 187.10 | 213.41 | | Capital Work in Progress | 0.25 | 10.44 | 33.25 | 12.65 | 0.30 | | Investments | 577.36 | 970.66 | 887.12 | 752.99 | 575.32 | | Inventories | 349.33 | 295.63 | 297.18 | 297.74 | 281.85 | | Sundry Debtors | 43.18 | 33.30 | 15.21 | 15.37 | 14.32 | | Cash and Bank Balance | 19.74 | 15.41 | 20.83 | 37.45 | 36.86 | | Loans and Advances | 89.45 | 83.86 | 67.83 | 103.35 | 97.86 | | Total Current Assets | 501.70 | 428.20 | 401.05 | 453.91 | 430.89 | | Current Liabilities | 447.91 | 490.97 | 513.63 | 579.95 | 522.29 | | Provisions | 20.41 | 16.05 | 18.04 | 19.76 | 15.10 | | Total Current Liabilities | 468.32 | 507.02 | 531.67 | 599.71 | 537.39 | | Net Current Assets | 33.38 | -78.82 | -130.62 | -145.80 | -106.50 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1201.24 | 1097.25 | 962.52 | 806.94 | 682.53 | | Contingent Liabilities | 6.47 | 6.63 | 6.75 | 1.01 | 0.44 |
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