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Date:29-Apr-2024 Time: 9:01 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | Reserves & Surplus | 716.41 | 671.13 | 600.90 | 520.54 | 649.22 | Total Shareholders Funds | 730.71 | 685.43 | 615.20 | 534.84 | 663.52 | Secured Loans | 0.23 | 0.04 | 2.65 | 2.58 | 2.68 | Unsecured Loans | 7.99 | 7.52 | 5.05 | 4.94 | 4.56 | Total Debt | 8.22 | 7.56 | 7.70 | 7.52 | 7.24 | Total Liabilities | 738.93 | 692.99 | 622.90 | 542.36 | 670.76 | Gross Block | 403.61 | 368.14 | 341.84 | 324.15 | 307.51 | Less: Accum. Depreciation | 253.53 | 234.48 | 215.63 | 195.85 | 176.56 | Net Block | 150.08 | 133.66 | 126.21 | 128.30 | 130.95 | Capital Work in Progress | 2.03 | 6.27 | 0.02 | 1.51 | 1.70 | Investments | 155.35 | 151.35 | 146.95 | 155.38 | 214.75 | Inventories | 248.71 | 196.16 | 155.59 | 102.44 | 126.95 | Sundry Debtors | 231.39 | 194.21 | 168.55 | 146.69 | 131.47 | Cash and Bank Balance | 16.04 | 67.14 | 106.51 | 60.51 | 118.72 | Loans and Advances | 39.97 | 39.38 | 32.30 | 18.06 | 41.59 | Total Current Assets | 536.11 | 496.89 | 462.95 | 327.70 | 418.73 | Current Liabilities | 103.33 | 94.10 | 112.42 | 69.73 | 94.60 | Provisions | 1.31 | 1.06 | 0.79 | 0.79 | 0.75 | Total Current Liabilities | 104.64 | 95.16 | 113.21 | 70.52 | 95.35 | Net Current Assets | 431.47 | 401.73 | 349.74 | 257.18 | 323.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 738.93 | 693.01 | 622.92 | 542.37 | 670.78 | Contingent Liabilities | 16.81 | 15.69 | 15.33 | 17.59 | 23.10 |
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