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Date:03-May-2024 Time: 11:20 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 55.63 | 55.63 | 55.63 | 55.63 | 55.63 | | Reserves & Surplus | 855.66 | 755.49 | 701.69 | 698.49 | 677.78 | | Total Shareholders Funds | 911.29 | 811.12 | 757.32 | 754.12 | 733.41 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | Unsecured Loans | 38.15 | 40.59 | 92.37 | 45.67 | 104.02 | | Total Debt | 38.15 | 40.59 | 92.37 | 45.67 | 104.03 | | Total Liabilities | 949.44 | 851.71 | 849.69 | 799.79 | 837.44 | | Gross Block | 1544.80 | 1510.63 | 1473.41 | 1420.09 | 1367.27 | | Less: Accum. Depreciation | 1081.39 | 1024.12 | 962.63 | 899.07 | 826.55 | | Net Block | 463.41 | 486.51 | 510.78 | 521.02 | 540.72 | | Capital Work in Progress | 76.48 | 34.49 | 21.16 | 36.02 | 28.06 | | Investments | 6.67 | 6.66 | 5.17 | 5.17 | 5.17 | | Inventories | 183.52 | 173.27 | 173.38 | 184.43 | 206.70 | | Sundry Debtors | 266.44 | 258.50 | 257.40 | 183.70 | 228.84 | | Cash and Bank Balance | 265.73 | 123.14 | 129.71 | 48.70 | 9.42 | | Loans and Advances | 102.22 | 137.44 | 76.16 | 74.81 | 91.73 | | Total Current Assets | 817.91 | 692.35 | 636.65 | 491.64 | 536.69 | | Current Liabilities | 401.32 | 351.16 | 307.68 | 237.72 | 252.30 | | Provisions | 13.72 | 17.13 | 16.39 | 16.34 | 20.89 | | Total Current Liabilities | 415.04 | 368.29 | 324.07 | 254.06 | 273.19 | | Net Current Assets | 402.87 | 324.06 | 312.58 | 237.58 | 263.50 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 949.43 | 851.72 | 849.69 | 799.79 | 837.45 | | Contingent Liabilities | 49.01 | 54.82 | 0.00 | 57.48 | 83.02 |
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