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Date:02-May-2024 Time: 8:55 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | Reserves & Surplus | 542.59 | 493.41 | 441.67 | 378.08 | 365.00 | Total Shareholders Funds | 551.96 | 502.78 | 451.04 | 387.45 | 374.37 | Secured Loans | 15.00 | 20.00 | 0.00 | 0.00 | 20.09 | Unsecured Loans | 5.51 | 4.60 | 3.31 | 3.36 | 2.74 | Total Debt | 20.51 | 24.60 | 3.31 | 3.36 | 22.83 | Total Liabilities | 572.47 | 527.38 | 454.35 | 390.81 | 397.20 | Gross Block | 255.59 | 250.65 | 208.55 | 197.07 | 192.62 | Less: Accum. Depreciation | 124.18 | 105.96 | 89.06 | 74.26 | 58.09 | Net Block | 131.41 | 144.69 | 119.49 | 122.81 | 134.53 | Capital Work in Progress | 7.22 | 2.28 | 10.88 | 4.45 | 1.71 | Investments | 110.13 | 101.05 | 65.27 | 105.82 | 118.30 | Inventories | 100.20 | 65.37 | 66.62 | 88.39 | 65.35 | Sundry Debtors | 51.89 | 68.12 | 103.71 | 64.76 | 53.73 | Cash and Bank Balance | 173.13 | 162.27 | 103.80 | 18.61 | 45.92 | Loans and Advances | 60.97 | 53.07 | 70.73 | 53.35 | 46.57 | Total Current Assets | 386.19 | 348.83 | 344.86 | 225.11 | 211.57 | Current Liabilities | 60.36 | 66.86 | 83.84 | 65.37 | 66.90 | Provisions | 2.12 | 2.61 | 2.31 | 2.01 | 2.00 | Total Current Liabilities | 62.48 | 69.47 | 86.15 | 67.38 | 68.90 | Net Current Assets | 323.71 | 279.36 | 258.71 | 157.73 | 142.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 572.47 | 527.38 | 454.35 | 390.81 | 397.21 | Contingent Liabilities | 33.90 | 21.74 | 12.87 | 39.92 | 39.53 |
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