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Date:19-May-2024 Time: 11:32 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 66.35 | 66.29 | 66.29 | 66.29 | 66.29 | | Reserves & Surplus | 964.66 | 851.05 | 755.02 | 481.23 | 417.18 | | Total Shareholders Funds | 1031.01 | 917.34 | 821.31 | 547.52 | 483.47 | | Secured Loans | 158.13 | 168.99 | 154.13 | 211.73 | 137.95 | | Unsecured Loans | 4.06 | 5.39 | 13.11 | 16.87 | 0.00 | | Total Debt | 162.19 | 174.38 | 167.24 | 228.60 | 137.95 | | Total Liabilities | 1193.20 | 1091.72 | 988.55 | 776.12 | 621.42 | | Gross Block | 297.87 | 268.09 | 258.71 | 223.21 | 195.90 | | Less: Accum. Depreciation | 142.07 | 128.03 | 116.51 | 91.94 | 70.59 | | Net Block | 155.80 | 140.06 | 142.20 | 131.27 | 125.31 | | Capital Work in Progress | 8.33 | 5.17 | 4.89 | 8.62 | 4.04 | | Investments | 721.42 | 641.44 | 626.28 | 397.35 | 243.08 | | Inventories | 148.49 | 167.95 | 108.10 | 88.16 | 78.33 | | Sundry Debtors | 205.45 | 193.99 | 180.08 | 184.96 | 223.10 | | Cash and Bank Balance | 4.94 | 3.65 | 1.18 | 5.90 | 1.34 | | Loans and Advances | 79.86 | 80.77 | 58.07 | 60.88 | 58.48 | | Total Current Assets | 438.74 | 446.36 | 347.43 | 339.90 | 361.25 | | Current Liabilities | 112.31 | 130.61 | 117.43 | 96.27 | 100.49 | | Provisions | 18.79 | 10.69 | 14.81 | 4.75 | 11.77 | | Total Current Liabilities | 131.10 | 141.30 | 132.24 | 101.02 | 112.26 | | Net Current Assets | 307.64 | 305.06 | 215.19 | 238.88 | 248.99 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1193.19 | 1091.73 | 988.56 | 776.12 | 621.42 | | Contingent Liabilities | 279.07 | 58.38 | 59.54 | 0.00 | 150.60 |
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