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Date:29-Apr-2024 Time: 4:15 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 89.97 | 89.97 | 89.97 | 89.97 | 89.97 | | Reserves & Surplus | 677.75 | 617.09 | 468.61 | 360.68 | 318.63 | | Total Shareholders Funds | 767.72 | 707.06 | 558.58 | 450.65 | 408.60 | | Secured Loans | 61.92 | 42.22 | 43.74 | 36.69 | 39.87 | | Unsecured Loans | 69.38 | 64.06 | 40.95 | 29.43 | 23.73 | | Total Debt | 131.30 | 106.28 | 84.69 | 66.12 | 63.60 | | Total Liabilities | 899.02 | 813.34 | 643.27 | 516.77 | 472.20 | | Gross Block | 390.58 | 387.23 | 377.08 | 368.42 | 285.67 | | Less: Accum. Depreciation | 138.80 | 119.76 | 96.26 | 76.69 | 55.21 | | Net Block | 251.78 | 267.47 | 280.82 | 291.73 | 230.46 | | Capital Work in Progress | 102.55 | 26.74 | 1.47 | 3.05 | 20.34 | | Investments | 103.46 | 97.84 | 97.92 | 97.92 | 97.81 | | Inventories | 167.94 | 142.58 | 81.82 | 78.26 | 78.76 | | Sundry Debtors | 138.86 | 112.06 | 81.14 | 49.85 | 71.66 | | Cash and Bank Balance | 218.96 | 229.39 | 173.19 | 84.52 | 85.20 | | Loans and Advances | 80.39 | 80.06 | 56.09 | 45.67 | 40.99 | | Total Current Assets | 606.15 | 564.09 | 392.24 | 258.30 | 276.61 | | Current Liabilities | 151.25 | 130.20 | 96.31 | 95.75 | 109.74 | | Provisions | 13.67 | 12.59 | 32.86 | 38.47 | 43.28 | | Total Current Liabilities | 164.92 | 142.79 | 129.17 | 134.22 | 153.02 | | Net Current Assets | 441.23 | 421.30 | 263.07 | 124.08 | 123.59 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 899.02 | 813.35 | 643.28 | 516.78 | 472.20 | | Contingent Liabilities | 38.15 | 39.70 | 26.94 | 120.82 | 53.76 |
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