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Date:05-May-2024 Time: 5:29 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 16.59 | 16.88 | 16.88 | 17.10 | 17.52 | | Reserves & Surplus | 1964.15 | 1931.80 | 1705.28 | 1524.72 | 1415.52 | | Total Shareholders Funds | 1980.74 | 1948.68 | 1722.16 | 1541.82 | 1433.04 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 45.76 | 31.76 | 14.43 | 15.40 | 2.38 | | Total Debt | 45.76 | 31.76 | 14.43 | 15.40 | 2.38 | | Total Liabilities | 2026.50 | 1980.44 | 1736.59 | 1557.22 | 1435.42 | | Gross Block | 971.79 | 942.26 | 890.57 | 840.73 | 813.68 | | Less: Accum. Depreciation | 276.86 | 241.29 | 205.56 | 170.96 | 135.21 | | Net Block | 694.93 | 700.97 | 685.01 | 669.77 | 678.47 | | Capital Work in Progress | 197.84 | 104.36 | 19.21 | 23.85 | 12.38 | | Investments | 806.01 | 885.72 | 790.42 | 664.78 | 585.25 | | Inventories | 323.34 | 303.63 | 213.27 | 209.49 | 172.73 | | Sundry Debtors | 121.25 | 79.71 | 107.80 | 124.19 | 83.52 | | Cash and Bank Balance | 20.80 | 32.06 | 26.86 | 28.96 | 15.70 | | Loans and Advances | 184.28 | 160.95 | 111.42 | 91.36 | 87.41 | | Total Current Assets | 649.67 | 576.35 | 459.35 | 454.00 | 359.36 | | Current Liabilities | 285.66 | 238.44 | 168.80 | 207.65 | 161.30 | | Provisions | 36.29 | 48.49 | 48.61 | 47.53 | 38.75 | | Total Current Liabilities | 321.95 | 286.93 | 217.41 | 255.18 | 200.05 | | Net Current Assets | 327.72 | 289.42 | 241.94 | 198.82 | 159.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2026.50 | 1980.47 | 1736.58 | 1557.22 | 1435.41 | | Contingent Liabilities | 59.53 | 56.28 | 37.95 | 31.22 | 21.94 |
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