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Date:29-Apr-2024 Time: 2:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4.16 | 4.16 | 4.25 | 4.25 | 4.25 | Reserves & Surplus | 897.13 | 767.60 | 723.63 | 559.87 | 404.56 | Total Shareholders Funds | 901.29 | 771.76 | 727.88 | 564.12 | 408.81 | Secured Loans | 25.40 | 77.61 | 38.45 | 27.34 | 0.00 | Unsecured Loans | 3.92 | 97.29 | 21.25 | 68.40 | 247.88 | Total Debt | 29.32 | 174.90 | 59.70 | 95.74 | 247.88 | Total Liabilities | 930.61 | 946.66 | 787.58 | 659.86 | 656.69 | Gross Block | 448.73 | 426.69 | 365.10 | 351.69 | 275.76 | Less: Accum. Depreciation | 224.17 | 198.82 | 174.21 | 148.45 | 125.62 | Net Block | 224.56 | 227.87 | 190.89 | 203.24 | 150.14 | Capital Work in Progress | 10.62 | 11.23 | 17.72 | 17.88 | 35.37 | Investments | 75.01 | 45.09 | 151.00 | 9.09 | 0.09 | Inventories | 323.11 | 277.20 | 168.56 | 160.33 | 210.22 | Sundry Debtors | 325.04 | 463.72 | 295.59 | 250.59 | 279.09 | Cash and Bank Balance | 33.63 | 6.28 | 32.88 | 51.17 | 9.42 | Loans and Advances | 90.36 | 56.65 | 52.53 | 60.46 | 71.75 | Total Current Assets | 772.14 | 803.85 | 549.56 | 522.55 | 570.48 | Current Liabilities | 149.18 | 138.17 | 115.32 | 90.00 | 94.88 | Provisions | 2.55 | 3.20 | 6.28 | 2.90 | 4.51 | Total Current Liabilities | 151.73 | 141.37 | 121.60 | 92.90 | 99.39 | Net Current Assets | 620.41 | 662.48 | 427.96 | 429.65 | 471.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 930.60 | 946.67 | 787.57 | 659.86 | 656.69 | Contingent Liabilities | 34.91 | 20.53 | 19.69 | 18.12 | 17.78 |
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