|
|
|
Date:29-Apr-2024 Time: 6:23 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.62 | 10.62 | 10.62 | 1.33 | 1.42 | Reserves & Surplus | 1008.17 | 758.29 | 529.39 | 341.12 | 270.98 | Total Shareholders Funds | 1018.79 | 768.91 | 540.01 | 342.45 | 272.40 | Secured Loans | 0.00 | 0.00 | 0.00 | 2.40 | 2.47 | Unsecured Loans | 2.04 | 0.46 | 0.71 | 0.62 | 0.42 | Total Debt | 2.04 | 0.46 | 0.71 | 3.02 | 2.89 | Total Liabilities | 1020.83 | 769.37 | 540.72 | 345.47 | 275.29 | Gross Block | 561.36 | 394.98 | 261.03 | 224.67 | 171.46 | Less: Accum. Depreciation | 134.74 | 99.24 | 75.19 | 59.10 | 45.39 | Net Block | 426.62 | 295.74 | 185.84 | 165.57 | 126.07 | Capital Work in Progress | 4.10 | 44.13 | 54.99 | 3.42 | 3.93 | Investments | 428.37 | 246.64 | 232.57 | 134.09 | 76.25 | Inventories | 108.81 | 88.13 | 52.90 | 34.59 | 37.03 | Sundry Debtors | 147.72 | 153.54 | 74.23 | 69.83 | 59.77 | Cash and Bank Balance | 12.37 | 29.48 | 15.57 | 8.18 | 9.42 | Loans and Advances | 31.45 | 67.38 | 44.28 | 15.04 | 15.56 | Total Current Assets | 300.35 | 338.53 | 186.98 | 127.64 | 121.78 | Current Liabilities | 132.47 | 151.49 | 119.51 | 82.10 | 52.61 | Provisions | 6.13 | 4.19 | 0.15 | 3.14 | 0.13 | Total Current Liabilities | 138.60 | 155.68 | 119.66 | 85.24 | 52.74 | Net Current Assets | 161.75 | 182.85 | 67.32 | 42.40 | 69.04 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1020.84 | 769.36 | 540.72 | 345.48 | 275.29 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|