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Date:03-May-2024 Time: 11:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.44 | 11.42 | 11.41 | 11.41 | 11.41 | Reserves & Surplus | 856.65 | 756.10 | 688.32 | 642.88 | 602.13 | Total Shareholders Funds | 868.09 | 767.52 | 699.73 | 654.29 | 613.54 | Secured Loans | 88.29 | 0.00 | 0.00 | 43.41 | 57.82 | Unsecured Loans | 6.22 | 1.19 | 3.39 | 1.63 | 4.80 | Total Debt | 94.51 | 1.19 | 3.39 | 45.04 | 62.62 | Total Liabilities | 962.60 | 768.71 | 703.12 | 699.33 | 676.16 | Gross Block | 559.23 | 325.75 | 387.64 | 342.75 | 344.54 | Less: Accum. Depreciation | 129.65 | 117.18 | 105.13 | 75.90 | 54.88 | Net Block | 429.58 | 208.57 | 282.51 | 266.85 | 289.66 | Capital Work in Progress | 42.83 | 22.32 | 11.66 | 45.39 | 15.44 | Investments | 237.94 | 279.35 | 312.11 | 185.41 | 175.17 | Inventories | 213.89 | 172.11 | 129.77 | 170.57 | 164.26 | Sundry Debtors | 81.69 | 60.33 | 53.85 | 77.32 | 80.44 | Cash and Bank Balance | 10.04 | 27.65 | 5.94 | 2.49 | 7.44 | Loans and Advances | 164.90 | 160.22 | 47.10 | 81.40 | 70.68 | Total Current Assets | 470.52 | 420.31 | 236.66 | 331.78 | 322.82 | Current Liabilities | 189.32 | 149.13 | 129.96 | 123.64 | 122.38 | Provisions | 28.94 | 12.71 | 9.86 | 6.46 | 4.57 | Total Current Liabilities | 218.26 | 161.84 | 139.82 | 130.10 | 126.95 | Net Current Assets | 252.26 | 258.47 | 96.84 | 201.68 | 195.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 962.61 | 768.71 | 703.12 | 699.33 | 676.14 | Contingent Liabilities | 53.31 | 56.73 | 41.71 | 26.54 | 18.12 |
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