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Date:03-May-2024 Time: 6:00 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 13.86 | 13.86 | 13.86 | 13.86 | 11.56 | | Reserves & Surplus | 1892.75 | 1682.86 | 1466.16 | 1286.68 | 1142.11 | | Total Shareholders Funds | 1906.61 | 1696.72 | 1480.02 | 1300.54 | 1153.67 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 64.01 | 35.43 | 26.26 | 18.63 | 2.98 | | Total Debt | 64.01 | 35.43 | 26.26 | 18.63 | 2.98 | | Total Liabilities | 1970.62 | 1732.15 | 1506.28 | 1319.17 | 1156.65 | | Gross Block | 733.36 | 647.24 | 586.63 | 557.54 | 470.88 | | Less: Accum. Depreciation | 247.73 | 203.44 | 162.21 | 129.63 | 99.00 | | Net Block | 485.63 | 443.80 | 424.42 | 427.91 | 371.88 | | Capital Work in Progress | 9.83 | 6.61 | 18.01 | 5.73 | 20.60 | | Investments | 471.74 | 548.88 | 613.13 | 504.53 | 320.98 | | Inventories | 490.44 | 510.26 | 393.41 | 403.98 | 404.74 | | Sundry Debtors | 305.68 | 298.72 | 271.91 | 255.96 | 287.59 | | Cash and Bank Balance | 578.47 | 360.99 | 97.38 | 39.59 | 62.58 | | Loans and Advances | 108.48 | 117.48 | 108.40 | 71.43 | 63.88 | | Total Current Assets | 1483.07 | 1287.45 | 871.10 | 770.96 | 818.79 | | Current Liabilities | 466.07 | 540.29 | 411.14 | 371.37 | 356.85 | | Provisions | 13.58 | 14.30 | 9.24 | 18.59 | 18.75 | | Total Current Liabilities | 479.65 | 554.59 | 420.38 | 389.96 | 375.60 | | Net Current Assets | 1003.42 | 732.86 | 450.72 | 381.00 | 443.19 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1970.62 | 1732.15 | 1506.28 | 1319.17 | 1156.65 | | Contingent Liabilities | 56.43 | 73.30 | 58.17 | 144.04 | 140.73 |
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