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Date:03-May-2024 Time: 11:34 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | | Reserves & Surplus | 1108.01 | 1069.50 | 1062.44 | 1037.17 | 989.70 | | Total Shareholders Funds | 1128.24 | 1089.73 | 1082.67 | 1057.40 | 1009.93 | | Secured Loans | 100.50 | 45.17 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 3.73 | 2.11 | 3.16 | 27.53 | 0.00 | | Total Debt | 104.23 | 47.28 | 3.16 | 27.53 | 0.00 | | Total Liabilities | 1232.47 | 1137.01 | 1085.83 | 1084.93 | 1009.93 | | Gross Block | 89.00 | 162.68 | 164.03 | 183.80 | 148.26 | | Less: Accum. Depreciation | 71.60 | 146.09 | 140.07 | 130.18 | 118.23 | | Net Block | 17.40 | 16.59 | 23.96 | 53.62 | 30.03 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 1.79 | 0.52 | | Investments | 819.37 | 649.84 | 657.61 | 724.38 | 708.01 | | Inventories | 159.27 | 142.72 | 33.52 | 23.78 | 63.28 | | Sundry Debtors | 223.19 | 266.08 | 213.45 | 124.55 | 102.84 | | Cash and Bank Balance | 25.87 | 9.77 | 72.83 | 13.93 | 15.87 | | Loans and Advances | 115.59 | 148.30 | 190.89 | 272.55 | 179.80 | | Total Current Assets | 523.92 | 566.87 | 510.69 | 434.81 | 361.79 | | Current Liabilities | 127.68 | 95.84 | 106.32 | 121.44 | 89.57 | | Provisions | 0.54 | 0.45 | 0.10 | 8.25 | 0.86 | | Total Current Liabilities | 128.22 | 96.29 | 106.42 | 129.69 | 90.43 | | Net Current Assets | 395.70 | 470.58 | 404.27 | 305.12 | 271.36 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1232.47 | 1137.01 | 1085.84 | 1084.91 | 1009.92 | | Contingent Liabilities | 33.93 | 35.38 | 35.07 | 33.07 | 33.95 |
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