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Date:03-May-2024 Time: 7:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Reserves & Surplus | 1284.52 | 1234.74 | 1090.33 | 822.17 | 867.40 | Total Shareholders Funds | 1298.61 | 1248.83 | 1104.42 | 836.26 | 881.49 | Secured Loans | 185.49 | 191.88 | 181.66 | 240.15 | 203.33 | Unsecured Loans | 23.63 | 23.42 | 21.82 | 85.42 | 77.28 | Total Debt | 209.12 | 215.30 | 203.48 | 325.57 | 280.61 | Total Liabilities | 1507.73 | 1464.13 | 1307.90 | 1161.83 | 1162.10 | Gross Block | 985.82 | 963.51 | 945.26 | 873.43 | 770.90 | Less: Accum. Depreciation | 393.60 | 360.90 | 327.32 | 302.37 | 269.86 | Net Block | 592.22 | 602.61 | 617.94 | 571.06 | 501.04 | Capital Work in Progress | 33.72 | 14.40 | 10.24 | 52.75 | 66.43 | Investments | 90.33 | 69.80 | 45.16 | 7.03 | 6.15 | Inventories | 196.38 | 184.64 | 218.15 | 111.31 | 208.84 | Sundry Debtors | 656.31 | 638.37 | 390.34 | 448.43 | 305.55 | Cash and Bank Balance | 184.14 | 155.93 | 205.82 | 152.35 | 153.90 | Loans and Advances | 271.66 | 288.77 | 311.52 | 276.66 | 323.91 | Total Current Assets | 1308.49 | 1267.71 | 1125.83 | 988.75 | 992.20 | Current Liabilities | 514.34 | 479.40 | 468.69 | 448.76 | 395.25 | Provisions | 2.70 | 10.98 | 22.59 | 9.00 | 8.47 | Total Current Liabilities | 517.04 | 490.38 | 491.28 | 457.76 | 403.72 | Net Current Assets | 791.45 | 777.33 | 634.55 | 530.99 | 588.48 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1507.72 | 1464.14 | 1307.89 | 1161.83 | 1162.10 | Contingent Liabilities | 47.47 | 44.87 | 24.56 | 19.97 | 17.98 |
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