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Date:03-May-2024 Time: 2:14 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.94 | 5.47 | 5.47 | 5.47 | 5.47 | | Reserves & Surplus | 1080.79 | 1070.33 | 987.24 | 921.39 | 933.95 | | Total Shareholders Funds | 1091.73 | 1075.80 | 992.71 | 926.86 | 939.42 | | Secured Loans | 27.81 | 10.36 | 23.12 | 26.22 | 22.56 | | Unsecured Loans | 16.60 | 10.73 | 18.14 | 20.78 | 9.86 | | Total Debt | 44.41 | 21.09 | 41.26 | 47.00 | 32.42 | | Total Liabilities | 1136.14 | 1096.89 | 1033.97 | 973.86 | 971.84 | | Gross Block | 813.18 | 797.03 | 763.39 | 749.55 | 734.40 | | Less: Accum. Depreciation | 222.05 | 189.30 | 156.91 | 125.62 | 94.91 | | Net Block | 591.13 | 607.73 | 606.48 | 623.93 | 639.49 | | Capital Work in Progress | 6.35 | 1.39 | 13.95 | 12.23 | 5.98 | | Investments | 372.66 | 363.19 | 179.76 | 136.29 | 180.65 | | Inventories | 146.74 | 140.49 | 149.93 | 116.14 | 95.41 | | Sundry Debtors | 38.21 | 29.79 | 30.90 | 28.94 | 33.76 | | Cash and Bank Balance | 1.54 | 9.68 | 14.55 | 27.12 | 4.71 | | Loans and Advances | 105.68 | 88.50 | 181.96 | 172.48 | 143.05 | | Total Current Assets | 292.17 | 268.46 | 377.34 | 344.68 | 276.93 | | Current Liabilities | 118.16 | 134.18 | 134.05 | 137.05 | 124.83 | | Provisions | 7.98 | 9.69 | 9.52 | 6.22 | 6.37 | | Total Current Liabilities | 126.14 | 143.87 | 143.57 | 143.27 | 131.20 | | Net Current Assets | 166.03 | 124.59 | 233.77 | 201.41 | 145.73 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1136.17 | 1096.90 | 1033.96 | 973.86 | 971.85 | | Contingent Liabilities | 142.72 | 6.70 | 7.79 | 11.59 | 16.59 |
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