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Date:04-May-2024 Time: 11:52 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.16 | 15.16 | 15.16 | 15.16 | 10.11 | Reserves & Surplus | 720.23 | 695.27 | 665.80 | 642.63 | 669.40 | Total Shareholders Funds | 735.39 | 710.43 | 680.96 | 657.79 | 679.51 | Secured Loans | 312.03 | 245.04 | 272.76 | 118.52 | 90.96 | Unsecured Loans | 59.68 | 51.91 | 10.88 | 13.47 | 8.03 | Total Debt | 371.71 | 296.95 | 283.64 | 131.99 | 98.99 | Total Liabilities | 1107.10 | 1007.38 | 964.60 | 789.78 | 778.50 | Gross Block | 329.56 | 352.77 | 344.32 | 292.86 | 250.40 | Less: Accum. Depreciation | 79.50 | 87.72 | 71.66 | 57.21 | 44.16 | Net Block | 250.06 | 265.05 | 272.66 | 235.65 | 206.24 | Capital Work in Progress | 2.46 | 0.79 | 2.85 | 0.00 | 1.20 | Investments | 522.77 | 473.81 | 416.36 | 370.07 | 410.25 | Inventories | 58.95 | 138.10 | 48.61 | 54.49 | 45.41 | Sundry Debtors | 71.70 | 58.98 | 75.10 | 31.22 | 17.78 | Cash and Bank Balance | 1.89 | 34.73 | 6.01 | 38.81 | 63.17 | Loans and Advances | 317.99 | 240.32 | 252.97 | 221.85 | 142.68 | Total Current Assets | 450.53 | 472.13 | 382.69 | 346.37 | 269.04 | Current Liabilities | 117.51 | 203.13 | 108.79 | 161.18 | 104.29 | Provisions | 1.20 | 1.28 | 1.18 | 1.13 | 3.96 | Total Current Liabilities | 118.71 | 204.41 | 109.97 | 162.31 | 108.25 | Net Current Assets | 331.82 | 267.72 | 272.72 | 184.06 | 160.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1107.11 | 1007.37 | 964.59 | 789.78 | 778.48 | Contingent Liabilities | 35.10 | 35.20 | 36.59 | 36.59 | 28.08 |
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