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Date:30-Apr-2024 Time: 1:45 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 51.36 | 51.36 | 51.36 | 51.36 | 51.36 | Reserves & Surplus | 777.63 | 962.49 | 775.46 | 431.74 | 361.06 | Total Shareholders Funds | 828.99 | 1013.85 | 826.82 | 483.10 | 412.42 | Secured Loans | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | Unsecured Loans | 3.33 | 3.03 | 4.66 | 4.19 | 4.85 | Total Debt | 3.33 | 3.03 | 4.94 | 4.19 | 4.85 | Total Liabilities | 832.32 | 1016.88 | 831.76 | 487.29 | 417.27 | Gross Block | 351.29 | 320.57 | 283.77 | 243.81 | 224.67 | Less: Accum. Depreciation | 33.14 | 26.84 | 22.64 | 18.78 | 15.57 | Net Block | 318.15 | 293.73 | 261.13 | 225.03 | 209.10 | Capital Work in Progress | 0.13 | 0.19 | 5.84 | 3.08 | 0.00 | Investments | 502.66 | 725.98 | 581.17 | 197.29 | 205.28 | Inventories | 88.61 | 86.87 | 54.28 | 35.41 | 35.33 | Sundry Debtors | 22.68 | 14.90 | 13.10 | 8.89 | 13.51 | Cash and Bank Balance | 1.79 | 1.59 | 6.46 | 57.86 | 1.99 | Loans and Advances | 21.10 | 25.08 | 17.54 | 10.13 | 10.07 | Total Current Assets | 134.18 | 128.44 | 91.38 | 112.29 | 60.90 | Current Liabilities | 101.45 | 117.87 | 97.11 | 39.67 | 42.02 | Provisions | 21.38 | 13.59 | 10.66 | 10.74 | 15.97 | Total Current Liabilities | 122.83 | 131.46 | 107.77 | 50.41 | 57.99 | Net Current Assets | 11.35 | -3.02 | -16.39 | 61.88 | 2.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 832.29 | 1016.88 | 831.75 | 487.28 | 417.29 | Contingent Liabilities | 16.77 | 22.11 | 21.58 | 22.56 | 13.03 |
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