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Date:03-May-2024 Time: 12:03 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 26.25 | 18.17 | 18.17 | 19.44 | 19.44 | | Reserves & Surplus | 1121.05 | 1069.72 | 816.11 | 725.99 | 675.85 | | Total Shareholders Funds | 1147.30 | 1087.89 | 834.28 | 745.43 | 695.29 | | Secured Loans | 838.19 | 749.05 | 709.71 | 720.88 | 741.84 | | Unsecured Loans | 117.81 | 82.99 | 63.12 | 57.39 | 52.96 | | Total Debt | 956.00 | 832.04 | 772.83 | 778.27 | 794.80 | | Total Liabilities | 2103.30 | 1919.93 | 1607.11 | 1523.70 | 1490.09 | | Gross Block | 2109.21 | 1614.83 | 1584.33 | 1541.80 | 1463.47 | | Less: Accum. Depreciation | 737.41 | 670.67 | 616.98 | 565.59 | 516.76 | | Net Block | 1371.80 | 944.16 | 967.35 | 976.21 | 946.71 | | Capital Work in Progress | 140.07 | 267.84 | 16.45 | 15.96 | 39.96 | | Investments | 619.07 | 565.32 | 339.43 | 260.91 | 192.62 | | Inventories | 344.58 | 357.62 | 271.56 | 170.60 | 171.78 | | Sundry Debtors | 157.49 | 197.90 | 186.36 | 168.39 | 206.05 | | Cash and Bank Balance | 23.59 | 37.85 | 46.82 | 38.12 | 72.07 | | Loans and Advances | 332.85 | 189.50 | 255.29 | 280.45 | 263.50 | | Total Current Assets | 858.51 | 782.87 | 760.03 | 657.56 | 713.40 | | Current Liabilities | 872.22 | 627.86 | 463.91 | 383.75 | 400.96 | | Provisions | 13.93 | 12.40 | 12.24 | 3.19 | 1.64 | | Total Current Liabilities | 886.15 | 640.26 | 476.15 | 386.94 | 402.60 | | Net Current Assets | -27.64 | 142.61 | 283.88 | 270.62 | 310.80 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2103.30 | 1919.93 | 1607.11 | 1523.70 | 1490.09 | | Contingent Liabilities | 90.17 | 82.97 | 95.59 | 76.77 | 67.39 |
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