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Date:05-May-2024 Time: 5:36 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | | Reserves & Surplus | 815.81 | 740.90 | 658.93 | 568.27 | 581.26 | | Total Shareholders Funds | 824.45 | 749.54 | 667.57 | 576.91 | 589.90 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 43.90 | 41.52 | 43.45 | 40.44 | 46.07 | | Total Debt | 43.90 | 41.52 | 43.45 | 40.44 | 46.07 | | Total Liabilities | 868.35 | 791.06 | 711.02 | 617.35 | 635.97 | | Gross Block | 423.92 | 404.67 | 369.87 | 309.95 | 296.77 | | Less: Accum. Depreciation | 162.53 | 138.73 | 121.79 | 103.71 | 91.12 | | Net Block | 261.39 | 265.94 | 248.08 | 206.24 | 205.65 | | Capital Work in Progress | 14.11 | 12.00 | 25.38 | 47.68 | 34.79 | | Investments | 429.86 | 413.58 | 312.25 | 156.46 | 165.25 | | Inventories | 107.91 | 100.63 | 106.93 | 102.27 | 123.66 | | Sundry Debtors | 149.24 | 67.57 | 81.81 | 96.16 | 96.40 | | Cash and Bank Balance | 28.14 | 31.29 | 31.93 | 25.83 | 18.83 | | Loans and Advances | 110.75 | 84.79 | 88.53 | 97.83 | 106.09 | | Total Current Assets | 396.04 | 284.28 | 309.20 | 322.09 | 344.98 | | Current Liabilities | 226.02 | 179.53 | 179.17 | 113.42 | 113.16 | | Provisions | 7.02 | 5.22 | 4.72 | 1.68 | 1.54 | | Total Current Liabilities | 233.04 | 184.75 | 183.89 | 115.10 | 114.70 | | Net Current Assets | 163.00 | 99.53 | 125.31 | 206.99 | 230.28 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 868.36 | 791.05 | 711.02 | 617.37 | 635.97 | | Contingent Liabilities | 80.89 | 14.97 | 17.42 | 16.48 | 14.51 |
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