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Date:28-Apr-2024 Time: 5:53 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 28.20 | 28.45 | 28.45 | 28.45 | 28.45 | Reserves & Surplus | 846.14 | 258.96 | 287.54 | 303.98 | 300.86 | Total Shareholders Funds | 874.34 | 287.41 | 315.99 | 332.43 | 329.31 | Secured Loans | 0.00 | 125.36 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 150.30 | 122.81 | 114.62 | 96.00 | 62.10 | Total Debt | 150.30 | 248.17 | 114.62 | 96.00 | 62.10 | Total Liabilities | 1024.64 | 535.58 | 430.61 | 428.43 | 391.41 | Gross Block | 74.23 | 55.84 | 44.63 | 47.15 | 46.45 | Less: Accum. Depreciation | 11.24 | 9.08 | 7.17 | 7.71 | 6.50 | Net Block | 62.99 | 46.76 | 37.46 | 39.44 | 39.95 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 253.12 | 222.69 | 208.13 | 191.96 | 190.12 | Inventories | 62.25 | 45.01 | 21.61 | 8.66 | 10.29 | Sundry Debtors | 2.26 | 1.13 | 1.14 | 1.64 | 1.39 | Cash and Bank Balance | 30.40 | 5.84 | 2.76 | 0.56 | 2.21 | Loans and Advances | 640.11 | 224.40 | 169.47 | 196.23 | 158.19 | Total Current Assets | 735.02 | 276.38 | 194.98 | 207.09 | 172.08 | Current Liabilities | 8.46 | 7.27 | 6.79 | 6.46 | 7.13 | Provisions | 18.03 | 2.98 | 3.17 | 3.60 | 3.60 | Total Current Liabilities | 26.49 | 10.25 | 9.96 | 10.06 | 10.73 | Net Current Assets | 708.53 | 266.13 | 185.02 | 197.03 | 161.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1024.64 | 535.58 | 430.61 | 428.43 | 391.42 | Contingent Liabilities | 59.45 | 0.07 | 50.86 | 50.88 | 1.46 |
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