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Date:29-Apr-2024 Time: 2:44 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | | Share Capital | 45.31 | 0.25 | 0.25 | 0.25 | | Reserves & Surplus | 1393.27 | 1284.03 | -0.02 | -0.02 | | Total Shareholders Funds | 1438.58 | 1284.28 | 0.23 | 0.23 | | Secured Loans | 185.81 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 21.88 | 327.40 | 0.02 | 0.02 | | Total Debt | 207.69 | 327.40 | 0.02 | 0.02 | | Total Liabilities | 1646.27 | 1611.68 | 0.25 | 0.25 | | Gross Block | 1303.76 | 1100.71 | 0.00 | 0.00 | | Less: Accum. Depreciation | 455.37 | 399.59 | 0.00 | 0.00 | | Net Block | 848.39 | 701.12 | 0.00 | 0.00 | | Capital Work in Progress | 101.90 | 187.37 | 0.00 | 0.00 | | Investments | 42.67 | 39.87 | 0.00 | 0.00 | | Inventories | 537.68 | 444.38 | 0.00 | 0.00 | | Sundry Debtors | 361.61 | 304.22 | 0.00 | 0.00 | | Cash and Bank Balance | 13.18 | 56.50 | 0.25 | 0.25 | | Loans and Advances | 65.64 | 93.39 | 0.00 | 0.00 | | Total Current Assets | 978.11 | 898.49 | 0.25 | 0.25 | | Current Liabilities | 310.70 | 198.70 | 0.00 | 0.00 | | Provisions | 14.11 | 16.46 | 0.00 | 0.00 | | Total Current Liabilities | 324.81 | 215.16 | 0.00 | 0.00 | | Net Current Assets | 653.30 | 683.33 | 0.25 | 0.25 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1646.26 | 1611.69 | 0.25 | 0.25 | | Contingent Liabilities | 0.01 | 0.00 | 0.00 | 0.00 |
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