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Date:02-May-2024 Time: 7:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | Reserves & Surplus | 629.41 | 412.80 | 385.23 | 365.93 | 375.83 | Total Shareholders Funds | 639.32 | 422.71 | 395.14 | 375.84 | 385.74 | Secured Loans | 0.00 | 2.89 | 2.86 | 5.37 | 0.00 | Unsecured Loans | 125.96 | 138.02 | 133.46 | 135.67 | 92.99 | Total Debt | 125.96 | 140.91 | 136.32 | 141.04 | 92.99 | Total Liabilities | 765.28 | 563.62 | 531.46 | 516.88 | 478.73 | Gross Block | 278.69 | 192.32 | 331.19 | 326.85 | 318.42 | Less: Accum. Depreciation | 21.29 | 11.65 | 9.82 | 6.76 | 4.08 | Net Block | 257.40 | 180.67 | 321.37 | 320.09 | 314.34 | Capital Work in Progress | 0.75 | 0.57 | 12.48 | 12.56 | 13.14 | Investments | 37.67 | 80.09 | 36.88 | 35.74 | 35.81 | Inventories | 25.70 | 26.54 | 18.14 | 18.09 | 20.87 | Sundry Debtors | 23.62 | 17.58 | 19.23 | 17.47 | 20.89 | Cash and Bank Balance | 31.67 | 20.39 | 10.66 | 15.60 | 35.35 | Loans and Advances | 453.11 | 518.86 | 159.49 | 138.69 | 85.78 | Total Current Assets | 534.10 | 583.37 | 207.52 | 189.85 | 162.89 | Current Liabilities | 63.74 | 280.23 | 45.46 | 40.12 | 46.64 | Provisions | 0.90 | 0.84 | 1.34 | 1.23 | 0.82 | Total Current Liabilities | 64.64 | 281.07 | 46.80 | 41.35 | 47.46 | Net Current Assets | 469.46 | 302.30 | 160.72 | 148.50 | 115.43 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 765.28 | 563.63 | 531.45 | 516.89 | 478.72 | Contingent Liabilities | 1703.76 | 1575.37 | 1116.32 | 1154.65 | 375.32 |
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