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Date:05-May-2024 Time: 9:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | Reserves & Surplus | 752.75 | 718.29 | 643.56 | 522.90 | 506.94 | Total Shareholders Funds | 774.95 | 740.49 | 665.76 | 545.10 | 529.14 | Secured Loans | 12.20 | 13.99 | 1.05 | 4.89 | 0.89 | Unsecured Loans | 3.46 | 2.72 | 3.62 | 3.33 | 1.52 | Total Debt | 15.66 | 16.71 | 4.67 | 8.22 | 2.41 | Total Liabilities | 790.61 | 757.20 | 670.43 | 553.32 | 531.55 | Gross Block | 356.76 | 242.55 | 226.84 | 232.30 | 218.55 | Less: Accum. Depreciation | 139.31 | 123.22 | 112.42 | 110.26 | 97.12 | Net Block | 217.45 | 119.33 | 114.42 | 122.04 | 121.43 | Capital Work in Progress | 0.17 | 108.34 | 80.56 | 25.33 | 2.28 | Investments | 553.76 | 535.10 | 461.17 | 340.26 | 355.79 | Inventories | 75.71 | 36.56 | 29.74 | 55.05 | 48.36 | Sundry Debtors | 36.23 | 32.44 | 37.80 | 43.82 | 48.24 | Cash and Bank Balance | 4.49 | 4.41 | 4.35 | 3.80 | 3.78 | Loans and Advances | 9.47 | 12.22 | 13.98 | 21.32 | 21.50 | Total Current Assets | 125.90 | 85.63 | 85.87 | 123.99 | 121.88 | Current Liabilities | 101.22 | 87.67 | 68.67 | 55.95 | 64.88 | Provisions | 5.42 | 3.54 | 2.89 | 2.34 | 4.95 | Total Current Liabilities | 106.64 | 91.21 | 71.56 | 58.29 | 69.83 | Net Current Assets | 19.26 | -5.58 | 14.31 | 65.70 | 52.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 790.64 | 757.19 | 670.46 | 553.33 | 531.55 | Contingent Liabilities | 5.42 | 6.85 | 4.17 | 15.75 | 2.42 |
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