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Date:30-Apr-2024 Time: 12:21 AM |
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| (Rs. In Crores) | | Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | | Share Capital | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | | Reserves & Surplus | 1135.35 | 741.85 | 699.57 | 749.80 | 682.24 | | Total Shareholders Funds | 1150.46 | 756.96 | 714.68 | 764.91 | 697.35 | | Secured Loans | 0.00 | 0.00 | 50.00 | 25.00 | 267.08 | | Unsecured Loans | 272.93 | 424.33 | 377.51 | 287.43 | 18.89 | | Total Debt | 272.93 | 424.33 | 427.51 | 312.43 | 285.97 | | Total Liabilities | 1423.39 | 1181.29 | 1142.19 | 1077.34 | 983.32 | | Gross Block | 1024.49 | 1002.03 | 1030.36 | 968.19 | 815.57 | | Less: Accum. Depreciation | 541.27 | 523.23 | 493.34 | 407.54 | 329.12 | | Net Block | 483.22 | 478.80 | 537.02 | 560.65 | 486.45 | | Capital Work in Progress | 131.12 | 35.03 | 42.91 | 16.50 | 8.29 | | Investments | 79.73 | 0.00 | 0.62 | 18.35 | 60.81 | | Inventories | 269.89 | 297.99 | 347.50 | 228.78 | 181.86 | | Sundry Debtors | 551.00 | 658.70 | 629.49 | 533.80 | 618.47 | | Cash and Bank Balance | 312.04 | 43.18 | 32.19 | 67.11 | 44.61 | | Loans and Advances | 188.11 | 250.91 | 231.42 | 168.87 | 120.34 | | Total Current Assets | 1321.04 | 1250.78 | 1240.60 | 998.56 | 965.28 | | Current Liabilities | 549.13 | 539.43 | 636.12 | 477.42 | 501.27 | | Provisions | 42.59 | 43.89 | 42.84 | 39.30 | 36.24 | | Total Current Liabilities | 591.72 | 583.32 | 678.96 | 516.72 | 537.51 | | Net Current Assets | 729.32 | 667.46 | 561.64 | 481.84 | 427.77 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1423.39 | 1181.29 | 1142.19 | 1077.34 | 983.32 | | Contingent Liabilities | 25.99 | 31.98 | 37.83 | 28.39 | 127.11 |
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