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Date:06-May-2024 Time: 6:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.26 | 14.75 | 14.75 | 14.75 | 14.75 | Reserves & Surplus | 806.60 | 824.42 | 766.72 | 662.43 | 470.37 | Total Shareholders Funds | 820.86 | 839.17 | 781.47 | 677.18 | 485.12 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 13.08 | 3.67 | 6.18 | 20.00 | 25.00 | Total Debt | 13.08 | 3.67 | 6.18 | 20.00 | 25.00 | Total Liabilities | 833.94 | 842.84 | 787.65 | 697.18 | 510.12 | Gross Block | 160.37 | 145.36 | 138.04 | 134.50 | 133.48 | Less: Accum. Depreciation | 105.09 | 98.97 | 95.30 | 89.77 | 85.82 | Net Block | 55.28 | 46.39 | 42.74 | 44.73 | 47.66 | Capital Work in Progress | 1.36 | 1.36 | 7.08 | 9.22 | 7.74 | Investments | 741.59 | 770.95 | 729.23 | 590.46 | 389.13 | Inventories | 49.56 | 55.37 | 42.45 | 61.98 | 59.28 | Sundry Debtors | 30.81 | 20.03 | 26.07 | 28.60 | 41.20 | Cash and Bank Balance | 13.86 | 12.46 | 8.74 | 11.45 | 13.71 | Loans and Advances | 57.17 | 48.76 | 59.31 | 88.79 | 63.06 | Total Current Assets | 151.40 | 136.62 | 136.57 | 190.82 | 177.25 | Current Liabilities | 113.73 | 110.86 | 125.03 | 137.94 | 109.54 | Provisions | 1.97 | 1.61 | 2.94 | 0.11 | 2.12 | Total Current Liabilities | 115.70 | 112.47 | 127.97 | 138.05 | 111.66 | Net Current Assets | 35.70 | 24.15 | 8.60 | 52.77 | 65.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 833.93 | 842.85 | 787.65 | 697.18 | 510.12 | Contingent Liabilities | 3.59 | 3.84 | 1.49 | 0.00 | 0.41 |
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