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Date:27-Apr-2024 Time: 8:01 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | Reserves & Surplus | 939.25 | 315.50 | 280.51 | 234.86 | 237.30 | Total Shareholders Funds | 953.38 | 329.63 | 294.64 | 248.99 | 251.43 | Secured Loans | 25.53 | 20.38 | 17.60 | 28.13 | 28.54 | Unsecured Loans | 6.53 | 8.87 | 11.25 | 11.16 | 6.97 | Total Debt | 32.06 | 29.25 | 28.85 | 39.29 | 35.51 | Total Liabilities | 985.44 | 358.88 | 323.49 | 288.28 | 286.94 | Gross Block | 164.22 | 164.97 | 158.78 | 148.77 | 144.20 | Less: Accum. Depreciation | 93.03 | 84.69 | 73.43 | 60.13 | 46.63 | Net Block | 71.19 | 80.28 | 85.35 | 88.64 | 97.57 | Capital Work in Progress | 2.79 | 0.19 | 0.45 | 8.77 | 1.54 | Investments | 12.85 | 15.13 | 13.17 | 8.75 | 13.05 | Inventories | 84.51 | 78.92 | 70.30 | 71.64 | 55.31 | Sundry Debtors | 92.10 | 53.58 | 59.78 | 76.77 | 80.25 | Cash and Bank Balance | 847.16 | 273.51 | 227.69 | 132.06 | 125.62 | Loans and Advances | 59.69 | 58.30 | 39.68 | 47.81 | 48.56 | Total Current Assets | 1083.46 | 464.31 | 397.45 | 328.28 | 309.74 | Current Liabilities | 177.55 | 193.60 | 166.61 | 143.79 | 130.41 | Provisions | 7.30 | 7.41 | 6.31 | 2.39 | 4.53 | Total Current Liabilities | 184.85 | 201.01 | 172.92 | 146.18 | 134.94 | Net Current Assets | 898.61 | 263.30 | 224.53 | 182.10 | 174.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 985.44 | 358.90 | 323.50 | 288.26 | 286.96 | Contingent Liabilities | 26.93 | 26.10 | 14.48 | 24.87 | 22.43 |
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