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Date:05-May-2024 Time: 12:37 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 256.81 | 256.81 | 256.81 | 256.81 | 256.81 | | Reserves & Surplus | 2226.01 | 2226.65 | 2180.05 | 2129.62 | 2059.00 | | Total Shareholders Funds | 2482.82 | 2483.46 | 2436.86 | 2386.43 | 2315.81 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 8.00 | 10.39 | 9.00 | 11.39 | 3.37 | | Total Debt | 8.00 | 10.39 | 9.00 | 11.39 | 3.37 | | Total Liabilities | 2490.82 | 2493.85 | 2445.86 | 2397.82 | 2319.18 | | Gross Block | 136.44 | 137.14 | 133.57 | 138.28 | 128.61 | | Less: Accum. Depreciation | 12.09 | 10.62 | 9.44 | 10.51 | 6.58 | | Net Block | 124.35 | 126.52 | 124.13 | 127.77 | 122.03 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 152.32 | 155.54 | 112.95 | 6.33 | 9.24 | | Inventories | 191.46 | 138.63 | 111.02 | 113.95 | 62.78 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 28.57 | 3.83 | 5.93 | 5.03 | 3.96 | | Loans and Advances | 2039.08 | 2104.94 | 2136.75 | 2181.73 | 2158.25 | | Total Current Assets | 2259.11 | 2247.40 | 2253.70 | 2300.71 | 2224.99 | | Current Liabilities | 42.92 | 33.31 | 42.95 | 34.99 | 35.82 | | Provisions | 2.03 | 2.30 | 1.97 | 1.99 | 1.26 | | Total Current Liabilities | 44.95 | 35.61 | 44.92 | 36.98 | 37.08 | | Net Current Assets | 2214.16 | 2211.79 | 2208.78 | 2263.73 | 2187.91 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2490.83 | 2493.85 | 2445.86 | 2397.83 | 2319.18 | | Contingent Liabilities | 201.22 | 221.18 | 220.37 | 221.25 | 220.76 |
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