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Date:02-May-2024 Time: 7:34 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | | Reserves & Surplus | 1372.05 | 1117.70 | 966.62 | 749.87 | 746.31 | | Total Shareholders Funds | 1377.70 | 1123.35 | 972.27 | 755.52 | 751.96 | | Secured Loans | 60.00 | 33.92 | 45.40 | 26.94 | 14.31 | | Unsecured Loans | 235.02 | 253.08 | 200.61 | 222.17 | 186.15 | | Total Debt | 295.02 | 287.00 | 246.01 | 249.11 | 200.46 | | Total Liabilities | 1672.72 | 1410.35 | 1218.28 | 1004.63 | 952.42 | | Gross Block | 175.80 | 160.71 | 146.64 | 110.10 | 97.05 | | Less: Accum. Depreciation | 67.55 | 55.45 | 44.37 | 36.53 | 27.56 | | Net Block | 108.25 | 105.26 | 102.27 | 73.57 | 69.49 | | Capital Work in Progress | 2.25 | 3.05 | 2.94 | 23.93 | 7.88 | | Investments | 890.23 | 673.47 | 560.52 | 353.01 | 376.06 | | Inventories | 316.66 | 217.33 | 257.19 | 196.35 | 147.27 | | Sundry Debtors | 386.21 | 341.67 | 240.94 | 292.47 | 255.97 | | Cash and Bank Balance | 16.09 | 11.74 | 15.51 | 4.28 | 13.79 | | Loans and Advances | 336.23 | 311.80 | 301.21 | 306.26 | 286.81 | | Total Current Assets | 1055.19 | 882.54 | 814.85 | 799.36 | 703.84 | | Current Liabilities | 365.99 | 236.59 | 250.94 | 233.89 | 193.27 | | Provisions | 17.22 | 17.38 | 11.37 | 11.35 | 11.59 | | Total Current Liabilities | 383.21 | 253.97 | 262.31 | 245.24 | 204.86 | | Net Current Assets | 671.98 | 628.57 | 552.54 | 554.12 | 498.98 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1672.71 | 1410.35 | 1218.27 | 1004.63 | 952.41 | | Contingent Liabilities | 7.03 | 6.96 | 4.65 | 4.65 | 4.65 |
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