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Date:08-May-2024 Time: 7:11 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | Reserves & Surplus | 915.54 | 911.96 | 811.69 | 764.27 | 755.47 | Total Shareholders Funds | 922.92 | 919.34 | 819.07 | 771.65 | 762.85 | Secured Loans | 1.01 | 0.30 | 0.42 | 4.87 | 1.86 | Unsecured Loans | 4.10 | 4.40 | 4.05 | 3.86 | 3.72 | Total Debt | 5.11 | 4.70 | 4.47 | 8.73 | 5.58 | Total Liabilities | 928.03 | 924.04 | 823.54 | 780.38 | 768.43 | Gross Block | 165.50 | 161.87 | 159.32 | 158.13 | 153.74 | Less: Accum. Depreciation | 54.45 | 48.50 | 43.23 | 35.70 | 28.37 | Net Block | 111.05 | 113.37 | 116.09 | 122.43 | 125.37 | Capital Work in Progress | 0.29 | 0.00 | 0.16 | 0.16 | 0.00 | Investments | 807.08 | 795.95 | 686.58 | 625.33 | 617.15 | Inventories | 13.50 | 13.51 | 11.86 | 12.57 | 12.30 | Sundry Debtors | 39.66 | 37.50 | 41.91 | 34.20 | 34.13 | Cash and Bank Balance | 1.53 | 2.81 | 2.19 | 7.09 | 1.23 | Loans and Advances | 27.16 | 39.69 | 63.88 | 59.77 | 65.94 | Total Current Assets | 81.85 | 93.51 | 119.84 | 113.63 | 113.60 | Current Liabilities | 70.41 | 77.29 | 96.97 | 79.95 | 87.02 | Provisions | 1.84 | 1.50 | 2.16 | 1.23 | 0.66 | Total Current Liabilities | 72.25 | 78.79 | 99.13 | 81.18 | 87.68 | Net Current Assets | 9.60 | 14.72 | 20.71 | 32.45 | 25.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 928.02 | 924.04 | 823.54 | 780.37 | 768.44 | Contingent Liabilities | 0.00 | 0.00 | 28.68 | 33.62 | 0.09 |
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