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Date:03-May-2024 Time: 8:05 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | Reserves & Surplus | 1008.59 | 885.87 | 750.50 | 661.73 | 642.65 | Total Shareholders Funds | 1027.02 | 904.30 | 768.93 | 680.16 | 661.08 | Secured Loans | 215.16 | 176.80 | 175.75 | 184.17 | 224.23 | Unsecured Loans | 158.38 | 118.92 | 126.15 | 113.58 | 95.31 | Total Debt | 373.54 | 295.72 | 301.90 | 297.75 | 319.54 | Total Liabilities | 1400.56 | 1200.02 | 1070.83 | 977.91 | 980.62 | Gross Block | 1406.09 | 1236.03 | 1177.68 | 1126.60 | 934.50 | Less: Accum. Depreciation | 744.63 | 681.05 | 607.76 | 536.99 | 466.98 | Net Block | 661.46 | 554.98 | 569.92 | 589.61 | 467.52 | Capital Work in Progress | 112.57 | 121.53 | 68.10 | 50.70 | 185.43 | Investments | 19.90 | 2.46 | 2.45 | 2.45 | 2.44 | Inventories | 325.99 | 310.52 | 237.81 | 208.24 | 183.37 | Sundry Debtors | 350.82 | 297.00 | 233.58 | 209.18 | 194.47 | Cash and Bank Balance | 12.40 | 19.21 | 14.05 | 37.65 | 36.18 | Loans and Advances | 202.76 | 211.64 | 232.77 | 216.58 | 226.20 | Total Current Assets | 891.97 | 838.37 | 718.21 | 671.65 | 640.22 | Current Liabilities | 235.87 | 269.13 | 240.97 | 284.96 | 270.78 | Provisions | 49.45 | 48.19 | 46.88 | 51.55 | 44.21 | Total Current Liabilities | 285.32 | 317.32 | 287.85 | 336.51 | 314.99 | Net Current Assets | 606.65 | 521.05 | 430.36 | 335.14 | 325.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1400.58 | 1200.02 | 1070.83 | 977.90 | 980.62 | Contingent Liabilities | 50.54 | 46.93 | 44.45 | 42.17 | 20.89 |
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