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Date:08-May-2024 Time: 7:42 AM |
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(Rs. In Crores) | Particulars | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Share Capital | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 | Reserves & Surplus | 956.27 | 828.61 | 756.42 | 878.69 | 745.77 | Total Shareholders Funds | 988.86 | 861.20 | 789.01 | 911.28 | 778.36 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 111.47 | 83.39 | 79.27 | 61.55 | 51.10 | Total Debt | 111.47 | 83.39 | 79.27 | 61.55 | 51.10 | Total Liabilities | 1100.33 | 944.59 | 868.28 | 972.83 | 829.46 | Gross Block | 800.30 | 694.64 | 573.53 | 503.31 | 456.41 | Less: Accum. Depreciation | 410.83 | 331.60 | 263.76 | 206.85 | 156.23 | Net Block | 389.47 | 363.04 | 309.77 | 296.46 | 300.18 | Capital Work in Progress | 32.43 | 64.95 | 72.04 | 21.19 | 24.55 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 412.35 | 373.44 | 366.58 | 284.27 | 234.01 | Sundry Debtors | 320.16 | 267.01 | 197.94 | 190.67 | 182.49 | Cash and Bank Balance | 455.56 | 291.07 | 166.32 | 232.48 | 141.72 | Loans and Advances | 306.51 | 262.88 | 287.76 | 330.59 | 334.02 | Total Current Assets | 1494.58 | 1194.40 | 1018.60 | 1038.01 | 892.24 | Current Liabilities | 760.09 | 630.34 | 487.95 | 347.69 | 352.93 | Provisions | 56.06 | 47.46 | 44.18 | 35.14 | 34.58 | Total Current Liabilities | 816.15 | 677.80 | 532.13 | 382.83 | 387.51 | Net Current Assets | 678.43 | 516.60 | 486.47 | 655.18 | 504.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1100.33 | 944.59 | 868.28 | 972.83 | 829.46 | Contingent Liabilities | 1205.12 | 1134.54 | 939.13 | 845.24 | 847.06 |
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