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Date:03-May-2024 Time: 7:02 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | Reserves & Surplus | 756.03 | 666.63 | 583.36 | 524.44 | 462.99 | Total Shareholders Funds | 776.76 | 687.36 | 604.09 | 545.17 | 483.72 | Secured Loans | 134.93 | 68.43 | 34.81 | 36.36 | 47.52 | Unsecured Loans | 258.95 | 112.90 | 103.17 | 100.34 | 18.67 | Total Debt | 393.88 | 181.33 | 137.98 | 136.70 | 66.19 | Total Liabilities | 1170.64 | 868.69 | 742.07 | 681.87 | 549.91 | Gross Block | 426.28 | 357.08 | 477.17 | 451.66 | 340.29 | Less: Accum. Depreciation | 145.37 | 125.25 | 252.33 | 223.45 | 190.80 | Net Block | 280.91 | 231.83 | 224.84 | 228.21 | 149.49 | Capital Work in Progress | 19.37 | 3.10 | 1.16 | 2.49 | 0.02 | Investments | 242.62 | 217.44 | 177.52 | 133.65 | 137.53 | Inventories | 460.42 | 289.08 | 201.54 | 216.18 | 191.16 | Sundry Debtors | 380.18 | 259.91 | 229.50 | 252.17 | 219.85 | Cash and Bank Balance | 13.58 | 47.92 | 40.85 | 12.77 | 34.91 | Loans and Advances | 100.86 | 68.53 | 61.18 | 65.39 | 56.15 | Total Current Assets | 955.04 | 665.44 | 533.07 | 546.51 | 502.07 | Current Liabilities | 306.70 | 230.69 | 193.03 | 226.73 | 237.97 | Provisions | 20.60 | 18.43 | 1.50 | 2.26 | 1.24 | Total Current Liabilities | 327.30 | 249.12 | 194.53 | 228.99 | 239.21 | Net Current Assets | 627.74 | 416.32 | 338.54 | 317.52 | 262.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1170.64 | 868.69 | 742.06 | 681.87 | 549.90 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
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