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Date:06-May-2024 Time: 4:55 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | Reserves & Surplus | 661.53 | 620.50 | 544.75 | 451.99 | 321.95 | Total Shareholders Funds | 686.96 | 645.93 | 570.18 | 477.42 | 347.38 | Secured Loans | 52.92 | 62.68 | 0.00 | 0.00 | 3.47 | Unsecured Loans | 3.01 | 5.43 | 7.48 | 6.73 | 1.12 | Total Debt | 55.93 | 68.11 | 7.48 | 6.73 | 4.59 | Total Liabilities | 742.89 | 714.04 | 577.66 | 484.15 | 351.97 | Gross Block | 849.32 | 560.07 | 362.77 | 357.97 | 334.95 | Less: Accum. Depreciation | 379.22 | 286.64 | 220.22 | 224.05 | 178.17 | Net Block | 470.10 | 273.43 | 142.55 | 133.92 | 156.78 | Capital Work in Progress | 0.05 | 1.79 | 0.10 | 1.10 | 0.00 | Investments | 161.23 | 273.80 | 227.02 | 180.17 | 97.49 | Inventories | 36.69 | 26.87 | 17.39 | 17.54 | 15.22 | Sundry Debtors | 105.00 | 37.57 | 76.75 | 153.51 | 163.54 | Cash and Bank Balance | 56.81 | 18.51 | 20.00 | 22.25 | 1.73 | Loans and Advances | 22.25 | 130.16 | 150.63 | 141.49 | 59.16 | Total Current Assets | 220.75 | 213.11 | 264.77 | 334.79 | 239.65 | Current Liabilities | 108.86 | 47.97 | 56.65 | 165.26 | 141.37 | Provisions | 0.40 | 0.12 | 0.13 | 0.58 | 0.58 | Total Current Liabilities | 109.26 | 48.09 | 56.78 | 165.84 | 141.95 | Net Current Assets | 111.49 | 165.02 | 207.99 | 168.95 | 97.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 742.87 | 714.04 | 577.66 | 484.14 | 351.97 | Contingent Liabilities | 19.83 | 44.74 | 50.31 | 60.40 | 73.20 |
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