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Date:02-May-2024 Time: 8:23 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 48.21 | 48.21 | 43.25 | 43.25 | 48.83 | Reserves & Surplus | 347.38 | 330.51 | 203.60 | 186.42 | 175.19 | Total Shareholders Funds | 395.59 | 378.72 | 246.85 | 229.67 | 224.02 | Secured Loans | 25.88 | 26.82 | 12.72 | 14.40 | 18.77 | Unsecured Loans | 6.33 | 14.12 | 6.86 | 35.20 | 29.25 | Total Debt | 32.21 | 40.94 | 19.58 | 49.60 | 48.02 | Total Liabilities | 427.80 | 419.66 | 266.43 | 279.27 | 272.04 | Gross Block | 73.17 | 67.63 | 64.60 | 56.00 | 51.46 | Less: Accum. Depreciation | 25.82 | 21.41 | 17.16 | 13.05 | 9.58 | Net Block | 47.35 | 46.22 | 47.44 | 42.95 | 41.88 | Capital Work in Progress | 3.53 | 3.10 | 2.82 | 7.07 | 6.75 | Investments | 260.07 | 259.43 | 158.79 | 158.14 | 157.52 | Inventories | 47.60 | 41.51 | 27.50 | 41.17 | 25.19 | Sundry Debtors | 83.81 | 59.13 | 49.46 | 42.48 | 44.59 | Cash and Bank Balance | 2.59 | 2.55 | 3.22 | 1.15 | 1.05 | Loans and Advances | 62.39 | 53.50 | 37.11 | 38.77 | 45.82 | Total Current Assets | 196.39 | 156.69 | 117.29 | 123.57 | 116.65 | Current Liabilities | 78.80 | 45.02 | 59.29 | 51.79 | 49.76 | Provisions | 0.74 | 0.77 | 0.64 | 0.67 | 1.01 | Total Current Liabilities | 79.54 | 45.79 | 59.93 | 52.46 | 50.77 | Net Current Assets | 116.85 | 110.90 | 57.36 | 71.11 | 65.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 427.80 | 419.65 | 266.41 | 279.27 | 272.03 | Contingent Liabilities | 47.77 | 45.45 | 50.50 | 85.48 | 78.91 |
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