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Date:29-Apr-2024 Time: 12:31 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | | Reserves & Surplus | 775.88 | 593.82 | 439.50 | 361.28 | 432.34 | | Total Shareholders Funds | 781.83 | 599.77 | 445.45 | 367.23 | 438.29 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 33.44 | 20.49 | 17.38 | 15.44 | 5.58 | | Total Debt | 33.44 | 20.49 | 17.38 | 15.44 | 5.58 | | Total Liabilities | 815.27 | 620.26 | 462.83 | 382.67 | 443.87 | | Gross Block | 472.76 | 389.34 | 382.16 | 347.24 | 321.17 | | Less: Accum. Depreciation | 251.82 | 233.03 | 202.83 | 161.02 | 127.01 | | Net Block | 220.94 | 156.31 | 179.33 | 186.22 | 194.16 | | Capital Work in Progress | 0.03 | 0.05 | 0.11 | 0.87 | 0.27 | | Investments | 53.73 | 104.49 | 55.17 | 42.29 | 84.53 | | Inventories | 204.07 | 131.41 | 138.57 | 106.93 | 103.10 | | Sundry Debtors | 331.48 | 276.05 | 324.33 | 117.05 | 132.11 | | Cash and Bank Balance | 161.71 | 397.56 | 263.03 | 146.31 | 141.13 | | Loans and Advances | 446.72 | 26.74 | 28.08 | 29.93 | 32.43 | | Total Current Assets | 1143.98 | 831.76 | 754.01 | 400.22 | 408.77 | | Current Liabilities | 595.79 | 466.09 | 518.33 | 240.48 | 239.21 | | Provisions | 7.62 | 6.26 | 7.45 | 6.44 | 4.65 | | Total Current Liabilities | 603.41 | 472.35 | 525.78 | 246.92 | 243.86 | | Net Current Assets | 540.57 | 359.41 | 228.23 | 153.30 | 164.91 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 815.27 | 620.26 | 462.84 | 382.68 | 443.87 | | Contingent Liabilities | 159.85 | 84.72 | 119.88 | 54.44 | 33.79 |
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