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Date:05-May-2024 Time: 12:38 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13771.56 | 9181.04 | 9181.04 | 9181.04 | 9181.04 | Reserves & Surplus | 120985.98 | 122105.32 | 101319.00 | 84587.83 | 99476.47 | Total Shareholders Funds | 134757.54 | 131286.36 | 110500.04 | 93768.87 | 108657.51 | Secured Loans | 11677.24 | 11200.99 | 8825.03 | 19668.06 | 14538.82 | Unsecured Loans | 134672.69 | 112542.51 | 97869.98 | 100628.03 | 74917.68 | Total Debt | 146349.93 | 123743.50 | 106695.01 | 120296.09 | 89456.50 | Total Liabilities | 281107.47 | 255029.86 | 217195.05 | 214064.96 | 198114.01 | Gross Block | 228616.30 | 199654.47 | 186242.24 | 167347.67 | 143878.84 | Less: Accum. Depreciation | 63130.88 | 52765.63 | 42842.30 | 33665.87 | 25171.01 | Net Block | 165485.42 | 146888.84 | 143399.94 | 133681.80 | 118707.83 | Capital Work in Progress | 48990.69 | 44446.07 | 33052.13 | 29737.75 | 23598.96 | Investments | 57519.27 | 57786.64 | 48619.41 | 39138.56 | 49939.97 | Inventories | 114087.18 | 103421.22 | 78377.13 | 63863.21 | 71640.60 | Sundry Debtors | 15539.90 | 18136.57 | 13379.56 | 12844.09 | 15457.83 | Cash and Bank Balance | 773.01 | 882.98 | 1668.37 | 589.11 | 87.65 | Loans and Advances | 22452.53 | 21480.41 | 19883.86 | 36694.27 | 41452.18 | Total Current Assets | 152852.62 | 143921.18 | 113308.92 | 113990.68 | 128638.26 | Current Liabilities | 133876.89 | 127791.69 | 110816.79 | 92703.49 | 112462.90 | Provisions | 9863.64 | 10221.18 | 10368.56 | 9780.34 | 10308.11 | Total Current Liabilities | 143740.53 | 138012.87 | 121185.35 | 102483.83 | 122771.01 | Net Current Assets | 9112.09 | 5908.31 | -7876.43 | 11506.85 | 5867.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 281107.47 | 255029.86 | 217195.05 | 214064.96 | 198114.01 | Contingent Liabilities | 29557.85 | 28162.89 | 27102.13 | 28924.61 | 31444.86 |
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