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Date:02-May-2024 Time: 10:09 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 15.92 | 15.92 | 15.91 | 15.90 | 15.90 | | Reserves & Surplus | 2304.02 | 2094.86 | 1862.29 | 1714.06 | 1550.08 | | Total Shareholders Funds | 2319.94 | 2110.78 | 1878.20 | 1729.96 | 1565.98 | | Secured Loans | 99.96 | 39.96 | 8.94 | 42.27 | 9.80 | | Unsecured Loans | 52.67 | 46.03 | 39.35 | 57.23 | 5.64 | | Total Debt | 152.63 | 85.99 | 48.29 | 99.50 | 15.44 | | Total Liabilities | 2472.57 | 2196.77 | 1926.49 | 1829.46 | 1581.42 | | Gross Block | 1674.72 | 1454.42 | 1431.00 | 1234.00 | 1193.82 | | Less: Accum. Depreciation | 684.26 | 637.58 | 742.50 | 539.59 | 484.85 | | Net Block | 990.46 | 816.84 | 688.50 | 694.41 | 708.97 | | Capital Work in Progress | 77.98 | 181.39 | 9.28 | 9.34 | 0.49 | | Investments | 143.52 | 119.12 | 128.85 | 134.01 | 116.88 | | Inventories | 381.51 | 286.79 | 206.80 | 311.68 | 281.16 | | Sundry Debtors | 535.08 | 441.84 | 371.89 | 347.80 | 410.01 | | Cash and Bank Balance | 389.89 | 422.65 | 433.85 | 219.87 | 247.89 | | Loans and Advances | 450.46 | 430.97 | 476.51 | 485.11 | 288.59 | | Total Current Assets | 1756.94 | 1582.25 | 1489.05 | 1364.46 | 1227.65 | | Current Liabilities | 484.38 | 485.16 | 375.98 | 368.17 | 453.01 | | Provisions | 11.95 | 17.67 | 13.21 | 4.59 | 19.56 | | Total Current Liabilities | 496.33 | 502.83 | 389.19 | 372.76 | 472.57 | | Net Current Assets | 1260.61 | 1079.42 | 1099.86 | 991.70 | 755.08 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2472.57 | 2196.77 | 1926.49 | 1829.46 | 1581.42 | | Contingent Liabilities | 93.89 | 77.91 | 75.38 | 159.66 | 224.95 |
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