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Date:29-Apr-2024 Time: 10:18 AM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | Reserves & Surplus | 689.64 | 623.13 | 516.53 | 395.99 | 357.07 | Total Shareholders Funds | 706.90 | 640.39 | 533.79 | 413.25 | 374.33 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 10.67 | 6.64 | 8.63 | 16.35 | 18.35 | Total Debt | 10.67 | 6.64 | 8.63 | 16.35 | 18.35 | Total Liabilities | 717.57 | 647.03 | 542.42 | 429.60 | 392.68 | Gross Block | 145.90 | 136.23 | 105.14 | 173.31 | 169.20 | Less: Accum. Depreciation | 30.39 | 20.29 | 7.93 | 89.26 | 82.07 | Net Block | 115.51 | 115.94 | 97.21 | 84.05 | 87.13 | Capital Work in Progress | 6.52 | 0.81 | 9.30 | 11.00 | 0.72 | Investments | 235.48 | 311.05 | 347.93 | 157.49 | 189.48 | Inventories | 277.71 | 190.82 | 122.04 | 179.04 | 255.10 | Sundry Debtors | 104.08 | 30.91 | 15.35 | 13.36 | 24.70 | Cash and Bank Balance | 18.20 | 15.28 | 10.22 | 6.50 | 6.64 | Loans and Advances | 241.12 | 175.21 | 96.73 | 74.00 | 34.79 | Total Current Assets | 641.11 | 412.22 | 244.34 | 272.90 | 321.23 | Current Liabilities | 274.82 | 184.38 | 141.51 | 90.01 | 156.11 | Provisions | 6.23 | 8.61 | 14.85 | 5.83 | 49.77 | Total Current Liabilities | 281.05 | 192.99 | 156.36 | 95.84 | 205.88 | Net Current Assets | 360.06 | 219.23 | 87.98 | 177.06 | 115.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 717.57 | 647.03 | 542.42 | 429.60 | 392.68 | Contingent Liabilities | 265.42 | 222.45 | 180.82 | 121.20 | 94.63 |
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