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Date:29-Apr-2024 Time: 9:30 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 45.31 | 42.46 | 35.55 | 35.55 | 35.23 | Reserves & Surplus | 483.54 | 425.25 | 300.60 | 286.86 | 272.88 | Total Shareholders Funds | 528.85 | 467.71 | 336.15 | 322.41 | 308.11 | Secured Loans | 54.09 | 2.47 | 119.12 | 165.31 | 170.09 | Unsecured Loans | 1.34 | 1.83 | 2.23 | 1.82 | 2.48 | Total Debt | 55.43 | 4.30 | 121.35 | 167.13 | 172.57 | Total Liabilities | 584.28 | 472.01 | 457.50 | 489.54 | 480.68 | Gross Block | 14.85 | 12.57 | 10.88 | 10.34 | 10.05 | Less: Accum. Depreciation | 4.92 | 4.23 | 3.45 | 3.00 | 2.26 | Net Block | 9.93 | 8.34 | 7.43 | 7.34 | 7.79 | Capital Work in Progress | 1.44 | 0.69 | 0.02 | 0.25 | 0.02 | Investments | 244.18 | 222.40 | 147.60 | 180.40 | 226.51 | Inventories | 180.52 | 194.32 | 206.91 | 231.86 | 249.85 | Sundry Debtors | 1.78 | 1.03 | 2.27 | 0.95 | 0.59 | Cash and Bank Balance | 19.19 | 140.12 | 21.22 | 4.30 | 3.62 | Loans and Advances | 523.60 | 269.67 | 215.73 | 134.42 | 88.54 | Total Current Assets | 725.09 | 605.14 | 446.13 | 371.53 | 342.60 | Current Liabilities | 394.30 | 363.97 | 142.98 | 69.51 | 96.00 | Provisions | 2.07 | 0.60 | 0.70 | 0.48 | 0.23 | Total Current Liabilities | 396.37 | 364.57 | 143.68 | 69.99 | 96.23 | Net Current Assets | 328.72 | 240.57 | 302.45 | 301.54 | 246.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 584.27 | 472.00 | 457.50 | 489.53 | 480.69 | Contingent Liabilities | 8.13 | 7.78 | 7.20 | 5.41 | 5.53 |
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