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Date:02-May-2024 Time: 10:01 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 15.65 | 15.61 | 15.61 | 15.59 | 15.59 | | Reserves & Surplus | 1119.07 | 936.23 | 733.69 | 682.36 | 666.10 | | Total Shareholders Funds | 1134.72 | 951.84 | 749.30 | 697.95 | 681.69 | | Secured Loans | 577.72 | 637.76 | 697.85 | 823.78 | 805.82 | | Unsecured Loans | 159.38 | 238.65 | 331.02 | 272.79 | 257.30 | | Total Debt | 737.10 | 876.41 | 1028.87 | 1096.57 | 1063.12 | | Total Liabilities | 1871.82 | 1828.25 | 1778.17 | 1794.52 | 1744.81 | | Gross Block | 2166.19 | 2098.85 | 1922.65 | 1904.36 | 1855.55 | | Less: Accum. Depreciation | 817.62 | 739.23 | 663.47 | 597.84 | 526.36 | | Net Block | 1348.57 | 1359.62 | 1259.18 | 1306.52 | 1329.19 | | Capital Work in Progress | 163.36 | 96.94 | 109.34 | 85.47 | 52.80 | | Investments | 4.15 | 0.19 | 0.19 | 0.19 | 0.19 | | Inventories | 733.95 | 646.99 | 496.48 | 329.31 | 338.09 | | Sundry Debtors | 348.75 | 392.34 | 257.08 | 209.80 | 193.97 | | Cash and Bank Balance | 44.00 | 57.91 | 53.20 | 91.70 | 121.00 | | Loans and Advances | 138.58 | 147.60 | 201.28 | 156.11 | 118.13 | | Total Current Assets | 1265.28 | 1244.84 | 1008.04 | 786.92 | 771.19 | | Current Liabilities | 904.47 | 866.96 | 591.98 | 381.93 | 404.80 | | Provisions | 5.08 | 6.39 | 6.60 | 2.66 | 3.77 | | Total Current Liabilities | 909.55 | 873.35 | 598.58 | 384.59 | 408.57 | | Net Current Assets | 355.73 | 371.49 | 409.46 | 402.33 | 362.62 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1871.81 | 1828.24 | 1778.17 | 1794.51 | 1744.80 | | Contingent Liabilities | 45.19 | 37.94 | 9.24 | 7.81 | 24.03 |
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