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Date:19-May-2024 Time: 7:18 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 11.18 | 11.66 | 12.07 | 12.07 | 12.63 | | Reserves & Surplus | 1362.26 | 1282.62 | 1250.01 | 969.78 | 1000.33 | | Total Shareholders Funds | 1373.44 | 1294.28 | 1262.08 | 981.85 | 1012.96 | | Secured Loans | 0.13 | 0.61 | 1.08 | 2.03 | 2.20 | | Unsecured Loans | 25.96 | 24.82 | 19.17 | 12.78 | 9.91 | | Total Debt | 26.09 | 25.43 | 20.25 | 14.81 | 12.11 | | Total Liabilities | 1399.53 | 1319.71 | 1282.33 | 996.66 | 1025.07 | | Gross Block | 488.06 | 451.16 | 435.93 | 423.23 | 391.82 | | Less: Accum. Depreciation | 231.91 | 214.07 | 194.80 | 178.89 | 158.28 | | Net Block | 256.15 | 237.09 | 241.13 | 244.34 | 233.54 | | Capital Work in Progress | 127.83 | 43.23 | 25.59 | 12.98 | 32.92 | | Investments | 587.44 | 539.84 | 626.85 | 413.72 | 539.41 | | Inventories | 705.19 | 749.95 | 714.13 | 632.85 | 551.64 | | Sundry Debtors | 79.52 | 71.71 | 73.79 | 89.68 | 64.85 | | Cash and Bank Balance | 13.52 | 14.46 | 7.04 | 4.22 | 6.77 | | Loans and Advances | 236.33 | 207.01 | 274.11 | 187.06 | 108.62 | | Total Current Assets | 1034.56 | 1043.13 | 1069.07 | 913.81 | 731.88 | | Current Liabilities | 604.55 | 542.68 | 679.29 | 587.21 | 511.09 | | Provisions | 1.90 | 0.90 | 1.03 | 0.97 | 1.58 | | Total Current Liabilities | 606.45 | 543.58 | 680.32 | 588.18 | 512.67 | | Net Current Assets | 428.11 | 499.55 | 388.75 | 325.63 | 219.21 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1399.53 | 1319.71 | 1282.32 | 996.67 | 1025.08 | | Contingent Liabilities | 93.52 | 22.65 | 5.28 | 3.35 | 3.35 |
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