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Date:01-May-2024 Time: 1:21 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 43.40 | 40.03 | 40.03 | 40.03 | 40.03 | | Reserves & Surplus | 906.73 | 848.28 | 694.12 | 694.63 | 653.87 | | Total Shareholders Funds | 950.13 | 888.31 | 734.15 | 734.66 | 693.90 | | Secured Loans | 266.67 | 642.89 | 652.64 | 688.69 | 803.05 | | Unsecured Loans | 13.60 | 63.87 | 46.50 | 22.72 | 48.79 | | Total Debt | 280.27 | 706.76 | 699.14 | 711.41 | 851.84 | | Total Liabilities | 1230.40 | 1595.07 | 1433.29 | 1446.07 | 1545.74 | | Gross Block | 2001.09 | 1980.02 | 2006.62 | 1990.99 | 2016.08 | | Less: Accum. Depreciation | 1468.07 | 1450.43 | 1472.95 | 1428.65 | 1433.24 | | Net Block | 533.02 | 529.59 | 533.67 | 562.34 | 582.84 | | Capital Work in Progress | 33.67 | 5.03 | 11.53 | 17.19 | 24.04 | | Investments | 70.75 | 82.56 | 80.25 | 80.24 | 81.52 | | Inventories | 426.59 | 733.23 | 514.31 | 593.88 | 658.96 | | Sundry Debtors | 163.66 | 276.80 | 197.94 | 203.55 | 241.96 | | Cash and Bank Balance | 3.21 | 5.49 | 1.23 | 2.56 | 1.75 | | Loans and Advances | 118.20 | 185.77 | 227.92 | 203.78 | 201.52 | | Total Current Assets | 711.66 | 1201.29 | 941.40 | 1003.77 | 1104.19 | | Current Liabilities | 116.47 | 222.49 | 132.16 | 217.44 | 246.77 | | Provisions | 2.22 | 0.89 | 1.41 | 0.03 | 0.07 | | Total Current Liabilities | 118.69 | 223.38 | 133.57 | 217.47 | 246.84 | | Net Current Assets | 592.97 | 977.91 | 807.83 | 786.30 | 857.35 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1230.41 | 1595.09 | 1433.28 | 1446.07 | 1545.75 | | Contingent Liabilities | 69.82 | 157.16 | 127.80 | 136.71 | 94.48 |
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