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Date:30-Apr-2024 Time: 7:43 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 67.47 | 71.08 | 71.08 | 72.62 | 76.18 | | Reserves & Surplus | 663.58 | 652.33 | 619.81 | 624.01 | 588.81 | | Total Shareholders Funds | 731.05 | 723.41 | 690.89 | 696.63 | 664.99 | | Secured Loans | 617.74 | 583.61 | 577.17 | 441.98 | 433.61 | | Unsecured Loans | 65.66 | 67.84 | 61.85 | 67.89 | 30.45 | | Total Debt | 683.40 | 651.45 | 639.02 | 509.87 | 464.06 | | Total Liabilities | 1414.45 | 1374.86 | 1329.91 | 1206.50 | 1129.05 | | Gross Block | 1039.69 | 922.29 | 904.06 | 886.73 | 677.24 | | Less: Accum. Depreciation | 408.81 | 354.32 | 305.16 | 266.04 | 223.80 | | Net Block | 630.88 | 567.97 | 598.90 | 620.69 | 453.44 | | Capital Work in Progress | 10.05 | 75.56 | 53.35 | 33.41 | 117.69 | | Investments | 35.82 | 53.82 | 29.91 | 57.43 | 54.75 | | Inventories | 736.64 | 576.51 | 468.26 | 437.80 | 436.47 | | Sundry Debtors | 363.29 | 424.20 | 447.18 | 392.37 | 460.63 | | Cash and Bank Balance | 52.70 | 65.34 | 41.81 | 55.85 | 36.41 | | Loans and Advances | 331.58 | 332.23 | 277.60 | 270.51 | 203.05 | | Total Current Assets | 1484.21 | 1398.28 | 1234.85 | 1156.53 | 1136.56 | | Current Liabilities | 704.68 | 684.24 | 571.29 | 622.88 | 609.29 | | Provisions | 41.83 | 36.53 | 15.81 | 38.68 | 24.10 | | Total Current Liabilities | 746.51 | 720.77 | 587.10 | 661.56 | 633.39 | | Net Current Assets | 737.70 | 677.51 | 647.75 | 494.97 | 503.17 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1414.45 | 1374.86 | 1329.91 | 1206.50 | 1129.05 | | Contingent Liabilities | 96.47 | 67.96 | 19.50 | 0.00 | 357.69 |
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