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Date:27-Apr-2024 Time: 5:42 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 261.11 | 261.11 | 261.11 | 261.11 | 178.11 | | Reserves & Surplus | 315.81 | 338.07 | 71.98 | -38.66 | 63.10 | | Total Shareholders Funds | 576.92 | 599.18 | 333.09 | 222.45 | 241.21 | | Secured Loans | 663.89 | 294.11 | 377.68 | 471.37 | 379.04 | | Unsecured Loans | 66.22 | 68.81 | 48.97 | 44.52 | 217.24 | | Total Debt | 730.11 | 362.92 | 426.65 | 515.89 | 596.28 | | Total Liabilities | 1307.03 | 962.10 | 759.74 | 738.34 | 837.49 | | Gross Block | 1255.94 | 1165.30 | 1124.69 | 1106.55 | 1078.22 | | Less: Accum. Depreciation | 474.19 | 467.93 | 437.08 | 403.66 | 318.97 | | Net Block | 781.75 | 697.37 | 687.61 | 702.89 | 759.25 | | Capital Work in Progress | 109.95 | 32.25 | 8.80 | 7.19 | 2.45 | | Investments | 16.02 | 6.05 | 3.07 | 1.06 | 0.38 | | Inventories | 638.26 | 525.48 | 387.00 | 250.54 | 183.63 | | Sundry Debtors | 158.40 | 184.42 | 105.21 | 91.46 | 59.45 | | Cash and Bank Balance | 58.55 | 8.61 | 8.04 | 22.46 | 58.53 | | Loans and Advances | 813.24 | 683.66 | 572.20 | 558.98 | 691.13 | | Total Current Assets | 1668.45 | 1402.17 | 1072.45 | 923.44 | 992.74 | | Current Liabilities | 1223.41 | 1132.45 | 969.57 | 839.14 | 830.44 | | Provisions | 45.73 | 43.29 | 42.62 | 57.10 | 86.89 | | Total Current Liabilities | 1269.14 | 1175.74 | 1012.19 | 896.24 | 917.33 | | Net Current Assets | 399.31 | 226.43 | 60.26 | 27.20 | 75.41 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1307.03 | 962.10 | 759.74 | 738.34 | 837.49 | | Contingent Liabilities | 72.26 | 82.23 | 79.95 | 88.26 | 120.88 |
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