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Date:29-Apr-2024 Time: 6:47 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 20.38 | 20.62 | 20.62 | 21.88 | 21.88 | | Reserves & Surplus | 1005.83 | 975.62 | 820.74 | 751.05 | 627.62 | | Total Shareholders Funds | 1026.21 | 996.24 | 841.36 | 772.93 | 649.50 | | Secured Loans | 132.86 | 79.57 | 96.92 | 100.38 | 107.97 | | Unsecured Loans | 15.53 | 13.89 | 12.05 | 9.55 | 5.81 | | Total Debt | 148.39 | 93.46 | 108.97 | 109.93 | 113.78 | | Total Liabilities | 1174.60 | 1089.70 | 950.33 | 882.86 | 763.28 | | Gross Block | 360.98 | 335.36 | 322.67 | 300.39 | 271.17 | | Less: Accum. Depreciation | 115.78 | 95.54 | 75.77 | 55.89 | 44.48 | | Net Block | 245.20 | 239.82 | 246.90 | 244.50 | 226.69 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 665.68 | 567.87 | 514.10 | 422.51 | 331.01 | | Inventories | 188.14 | 193.25 | 177.08 | 186.92 | 168.21 | | Sundry Debtors | 220.27 | 259.97 | 215.88 | 214.82 | 242.90 | | Cash and Bank Balance | 38.76 | 38.72 | 54.65 | 26.55 | 11.15 | | Loans and Advances | 136.26 | 130.89 | 114.44 | 110.00 | 99.95 | | Total Current Assets | 583.43 | 622.83 | 562.05 | 538.29 | 522.21 | | Current Liabilities | 315.43 | 336.17 | 367.70 | 316.85 | 307.86 | | Provisions | 4.29 | 4.65 | 5.01 | 5.60 | 8.76 | | Total Current Liabilities | 319.72 | 340.82 | 372.71 | 322.45 | 316.62 | | Net Current Assets | 263.71 | 282.01 | 189.34 | 215.84 | 205.59 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1174.59 | 1089.70 | 950.34 | 882.85 | 763.29 | | Contingent Liabilities | 39.26 | 31.95 | 5.46 | 32.47 | 1.45 |
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