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Date:05-May-2024 Time: 2:04 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | | Reserves & Surplus | 1506.80 | 943.17 | 723.51 | 615.44 | 493.12 | | Total Shareholders Funds | 1522.13 | 958.50 | 738.84 | 630.77 | 508.45 | | Secured Loans | 27.20 | 58.53 | 89.17 | 124.72 | 128.27 | | Unsecured Loans | 1.32 | 0.87 | 4.35 | 7.56 | 3.91 | | Total Debt | 28.52 | 59.40 | 93.52 | 132.28 | 132.18 | | Total Liabilities | 1550.65 | 1017.90 | 832.36 | 763.05 | 640.63 | | Gross Block | 546.86 | 515.89 | 443.54 | 419.28 | 247.01 | | Less: Accum. Depreciation | 332.84 | 286.59 | 247.69 | 202.52 | 168.85 | | Net Block | 214.02 | 229.30 | 195.85 | 216.76 | 78.16 | | Capital Work in Progress | 40.44 | 14.12 | 26.30 | 5.84 | 106.29 | | Investments | 53.07 | 43.11 | 43.67 | 44.17 | 16.69 | | Inventories | 298.71 | 201.65 | 108.93 | 119.45 | 79.00 | | Sundry Debtors | 476.92 | 331.59 | 175.17 | 145.11 | 166.98 | | Cash and Bank Balance | 497.35 | 215.80 | 261.18 | 205.63 | 103.07 | | Loans and Advances | 193.75 | 193.98 | 146.12 | 126.03 | 161.73 | | Total Current Assets | 1466.73 | 943.02 | 691.40 | 596.22 | 510.78 | | Current Liabilities | 184.16 | 164.88 | 106.84 | 92.10 | 59.81 | | Provisions | 39.47 | 46.78 | 18.02 | 7.85 | 11.50 | | Total Current Liabilities | 223.63 | 211.66 | 124.86 | 99.95 | 71.31 | | Net Current Assets | 1243.10 | 731.36 | 566.54 | 496.27 | 439.47 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1550.63 | 1017.89 | 832.36 | 763.04 | 640.61 | | Contingent Liabilities | 18.57 | 13.61 | 13.93 | 10.22 | 10.64 |
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