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Date:02-May-2024 Time: 10:25 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | | Reserves & Surplus | 2688.76 | 2342.52 | 2073.55 | 1592.32 | 1533.56 | | Total Shareholders Funds | 2704.95 | 2358.71 | 2089.74 | 1608.51 | 1549.75 | | Secured Loans | 454.07 | 818.51 | 858.72 | 1039.39 | 1036.87 | | Unsecured Loans | 41.53 | 58.49 | 144.05 | 283.24 | 43.02 | | Total Debt | 495.60 | 877.00 | 1002.77 | 1322.63 | 1079.89 | | Total Liabilities | 3200.55 | 3235.71 | 3092.51 | 2931.14 | 2629.64 | | Gross Block | 2803.65 | 2562.87 | 2287.79 | 2238.03 | 2149.31 | | Less: Accum. Depreciation | 1151.65 | 1031.76 | 979.76 | 885.25 | 833.18 | | Net Block | 1652.00 | 1531.11 | 1308.03 | 1352.78 | 1316.13 | | Capital Work in Progress | 21.49 | 58.81 | 27.13 | 6.18 | 10.92 | | Investments | 736.20 | 593.79 | 563.48 | 446.88 | 288.43 | | Inventories | 1037.28 | 1235.89 | 1375.03 | 1329.21 | 1095.09 | | Sundry Debtors | 148.96 | 155.87 | 115.26 | 169.79 | 203.57 | | Cash and Bank Balance | 68.70 | 103.90 | 79.49 | 67.03 | 28.15 | | Loans and Advances | 185.16 | 214.82 | 314.20 | 301.83 | 408.13 | | Total Current Assets | 1440.10 | 1710.48 | 1883.98 | 1867.86 | 1734.94 | | Current Liabilities | 593.37 | 602.11 | 647.00 | 737.23 | 714.07 | | Provisions | 55.87 | 56.37 | 43.11 | 5.33 | 6.71 | | Total Current Liabilities | 649.24 | 658.48 | 690.11 | 742.56 | 720.78 | | Net Current Assets | 790.86 | 1052.00 | 1193.87 | 1125.30 | 1014.16 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3200.55 | 3235.71 | 3092.51 | 2931.14 | 2629.64 | | Contingent Liabilities | 280.93 | 182.30 | 139.61 | 158.49 | 139.71 |
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