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Date:29-Apr-2024 Time: 10:24 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | Reserves & Surplus | 1556.65 | 1480.80 | 1214.06 | 1126.81 | 1043.45 | Total Shareholders Funds | 1587.61 | 1511.76 | 1245.02 | 1157.77 | 1074.41 | Secured Loans | 1008.19 | 884.15 | 986.50 | 861.84 | 819.87 | Unsecured Loans | 271.99 | 316.21 | 421.69 | 393.73 | 520.94 | Total Debt | 1280.18 | 1200.36 | 1408.19 | 1255.57 | 1340.81 | Total Liabilities | 2867.79 | 2712.12 | 2653.21 | 2413.34 | 2415.22 | Gross Block | 3162.42 | 2611.00 | 2464.92 | 2477.48 | 2340.01 | Less: Accum. Depreciation | 445.55 | 378.96 | 362.58 | 343.51 | 265.95 | Net Block | 2716.87 | 2232.04 | 2102.34 | 2133.97 | 2074.06 | Capital Work in Progress | 124.75 | 236.80 | 119.39 | 163.00 | 123.72 | Investments | 1.57 | 28.62 | 28.61 | 28.59 | 25.95 | Inventories | 753.05 | 689.43 | 605.51 | 678.93 | 643.61 | Sundry Debtors | 436.26 | 402.33 | 364.70 | 574.25 | 329.72 | Cash and Bank Balance | 113.10 | 101.31 | 97.15 | 83.88 | 108.72 | Loans and Advances | 408.25 | 582.51 | 797.47 | 619.08 | 677.31 | Total Current Assets | 1710.66 | 1775.58 | 1864.83 | 1956.14 | 1759.36 | Current Liabilities | 1683.32 | 1532.91 | 1458.75 | 1856.08 | 1546.14 | Provisions | 2.75 | 28.01 | 3.21 | 12.27 | 21.71 | Total Current Liabilities | 1686.07 | 1560.92 | 1461.96 | 1868.35 | 1567.85 | Net Current Assets | 24.59 | 214.66 | 402.87 | 87.79 | 191.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2867.78 | 2712.12 | 2653.21 | 2413.35 | 2415.24 | Contingent Liabilities | 35.76 | 34.81 | 31.68 | 31.82 | 116.13 |
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