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Date:02-May-2024 Time: 6:23 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 47.97 | 47.95 | 47.94 | 44.12 | 44.12 | | Reserves & Surplus | 1186.15 | 1029.02 | 906.07 | 385.16 | 335.66 | | Total Shareholders Funds | 1234.12 | 1076.97 | 954.01 | 429.28 | 379.78 | | Secured Loans | 134.51 | 109.34 | 122.70 | 189.61 | 150.37 | | Unsecured Loans | 8.93 | 8.07 | 9.95 | 10.47 | 8.30 | | Total Debt | 143.44 | 117.41 | 132.65 | 200.08 | 158.67 | | Total Liabilities | 1377.56 | 1194.38 | 1086.66 | 629.36 | 538.45 | | Gross Block | 969.30 | 768.48 | 660.16 | 555.06 | 464.63 | | Less: Accum. Depreciation | 370.97 | 317.16 | 270.66 | 227.44 | 192.57 | | Net Block | 598.33 | 451.32 | 389.50 | 327.62 | 272.06 | | Capital Work in Progress | 77.74 | 42.97 | 21.18 | 24.58 | 18.53 | | Investments | 175.55 | 383.54 | 384.81 | 57.95 | 42.30 | | Inventories | 182.80 | 150.24 | 109.38 | 100.96 | 74.12 | | Sundry Debtors | 221.02 | 191.46 | 148.92 | 120.45 | 124.14 | | Cash and Bank Balance | 176.38 | 8.31 | 27.40 | 22.39 | 53.19 | | Loans and Advances | 108.73 | 108.86 | 109.90 | 88.71 | 50.22 | | Total Current Assets | 688.93 | 458.87 | 395.60 | 332.51 | 301.67 | | Current Liabilities | 161.60 | 141.97 | 103.43 | 112.13 | 92.73 | | Provisions | 1.39 | 0.35 | 1.01 | 1.17 | 3.36 | | Total Current Liabilities | 162.99 | 142.32 | 104.44 | 113.30 | 96.09 | | Net Current Assets | 525.94 | 316.55 | 291.16 | 219.21 | 205.58 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1377.56 | 1194.38 | 1086.65 | 629.36 | 538.47 | | Contingent Liabilities | 69.07 | 69.24 | 64.47 | 58.37 | 42.72 |
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