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Date:02-May-2024 Time: 8:08 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | Reserves & Surplus | 1359.89 | 1077.47 | 873.73 | 808.73 | 763.84 | Total Shareholders Funds | 1371.04 | 1088.62 | 884.88 | 819.88 | 774.99 | Secured Loans | 248.20 | 0.00 | 0.04 | 38.05 | 84.78 | Unsecured Loans | 164.56 | 117.22 | 135.27 | 147.55 | 9.33 | Total Debt | 412.76 | 117.22 | 135.31 | 185.60 | 94.11 | Total Liabilities | 1783.80 | 1205.84 | 1020.19 | 1005.48 | 869.10 | Gross Block | 713.66 | 597.75 | 576.67 | 536.43 | 398.24 | Less: Accum. Depreciation | 228.49 | 195.33 | 190.38 | 130.90 | 97.61 | Net Block | 485.17 | 402.42 | 386.29 | 405.53 | 300.63 | Capital Work in Progress | 150.45 | 65.26 | 27.85 | 28.73 | 7.23 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1595.26 | 974.87 | 554.93 | 718.57 | 750.11 | Sundry Debtors | 146.07 | 165.08 | 137.12 | 73.78 | 123.84 | Cash and Bank Balance | 8.10 | 283.47 | 435.00 | 116.92 | 44.05 | Loans and Advances | 324.76 | 228.44 | 170.60 | 181.77 | 137.33 | Total Current Assets | 2074.19 | 1651.86 | 1297.65 | 1091.04 | 1055.33 | Current Liabilities | 891.59 | 885.65 | 669.40 | 486.80 | 474.23 | Provisions | 34.42 | 28.03 | 22.20 | 33.01 | 19.85 | Total Current Liabilities | 926.01 | 913.68 | 691.60 | 519.81 | 494.08 | Net Current Assets | 1148.18 | 738.18 | 606.05 | 571.23 | 561.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1783.80 | 1205.86 | 1020.19 | 1005.49 | 869.11 | Contingent Liabilities | 156.89 | 29.79 | 13.40 | 16.15 | 15.95 |
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