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Date:29-Apr-2024 Time: 12:50 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | Reserves & Surplus | 810.89 | 719.14 | 559.48 | 500.34 | 468.90 | Total Shareholders Funds | 816.62 | 724.87 | 565.21 | 506.07 | 474.63 | Secured Loans | 0.00 | 0.00 | 0.10 | 54.43 | 83.67 | Unsecured Loans | 8.23 | 6.71 | 6.01 | 20.67 | 12.56 | Total Debt | 8.23 | 6.71 | 6.11 | 75.10 | 96.23 | Total Liabilities | 824.85 | 731.58 | 571.32 | 581.17 | 570.86 | Gross Block | 664.07 | 648.10 | 638.18 | 611.06 | 597.27 | Less: Accum. Depreciation | 449.06 | 421.08 | 393.63 | 364.67 | 337.11 | Net Block | 215.01 | 227.02 | 244.55 | 246.39 | 260.16 | Capital Work in Progress | 0.01 | 0.03 | 3.86 | 6.18 | 1.16 | Investments | 0.44 | 0.44 | 0.39 | 0.20 | 0.33 | Inventories | 396.96 | 229.22 | 313.20 | 302.74 | 271.89 | Sundry Debtors | 39.11 | 45.87 | 13.47 | 18.13 | 12.55 | Cash and Bank Balance | 277.27 | 279.56 | 2.18 | 7.22 | 21.81 | Loans and Advances | 51.46 | 41.40 | 51.50 | 45.33 | 45.33 | Total Current Assets | 764.80 | 596.05 | 380.35 | 373.42 | 351.58 | Current Liabilities | 155.42 | 91.84 | 54.07 | 45.02 | 42.20 | Provisions | 0.00 | 0.13 | 3.74 | 0.00 | 0.19 | Total Current Liabilities | 155.42 | 91.97 | 57.81 | 45.02 | 42.39 | Net Current Assets | 609.38 | 504.08 | 322.54 | 328.40 | 309.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 824.84 | 731.57 | 571.34 | 581.17 | 570.84 | Contingent Liabilities | 70.57 | 141.51 | 57.52 | 43.37 | 56.56 |
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