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Date:28-Apr-2024 Time: 4:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | Reserves & Surplus | 622.42 | 557.75 | 490.16 | 439.59 | 454.62 | Total Shareholders Funds | 641.80 | 577.13 | 509.54 | 458.97 | 474.00 | Secured Loans | 331.50 | 292.16 | 195.72 | 192.74 | 143.36 | Unsecured Loans | -26.71 | -12.47 | 34.67 | 140.88 | 115.38 | Total Debt | 304.79 | 279.69 | 230.39 | 333.62 | 258.74 | Total Liabilities | 946.59 | 856.82 | 739.93 | 792.59 | 732.74 | Gross Block | 801.36 | 778.38 | 769.22 | 753.47 | 688.08 | Less: Accum. Depreciation | 503.49 | 468.16 | 455.96 | 432.48 | 403.01 | Net Block | 297.87 | 310.22 | 313.26 | 320.99 | 285.07 | Capital Work in Progress | 2.96 | 6.22 | 6.27 | 11.42 | 12.52 | Investments | 33.17 | 56.76 | 31.32 | 29.12 | 31.33 | Inventories | 291.08 | 254.36 | 183.55 | 206.70 | 241.30 | Sundry Debtors | 258.18 | 220.96 | 209.23 | 206.95 | 220.90 | Cash and Bank Balance | 49.24 | 54.39 | 66.30 | 66.73 | 22.56 | Loans and Advances | 190.25 | 115.56 | 95.13 | 119.11 | 113.36 | Total Current Assets | 788.75 | 645.27 | 554.21 | 599.49 | 598.12 | Current Liabilities | 165.59 | 147.77 | 152.96 | 153.44 | 183.48 | Provisions | 10.57 | 13.88 | 12.17 | 14.99 | 10.82 | Total Current Liabilities | 176.16 | 161.65 | 165.13 | 168.43 | 194.30 | Net Current Assets | 612.59 | 483.62 | 389.08 | 431.06 | 403.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 946.59 | 856.82 | 739.93 | 792.59 | 732.74 | Contingent Liabilities | 68.67 | 57.35 | 0.00 | 53.20 | 41.87 |
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