 |
| |
 |
Date:06-May-2024 Time: 1:40 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 52.50 | 52.50 | 52.50 | 50.10 | 50.10 | | Reserves & Surplus | 1331.60 | 1120.30 | 974.20 | 816.20 | 1087.10 | | Total Shareholders Funds | 1384.10 | 1172.80 | 1026.70 | 866.30 | 1137.20 | | Secured Loans | 507.50 | 375.50 | 337.60 | 283.50 | 288.40 | | Unsecured Loans | 253.50 | 142.00 | 214.60 | 130.70 | 124.70 | | Total Debt | 761.00 | 517.50 | 552.20 | 414.20 | 413.10 | | Total Liabilities | 2145.10 | 1690.30 | 1578.90 | 1280.50 | 1550.30 | | Gross Block | 1268.70 | 1031.10 | 876.30 | 752.60 | 587.70 | | Less: Accum. Depreciation | 483.10 | 384.60 | 301.60 | 220.50 | 142.60 | | Net Block | 785.60 | 646.50 | 574.70 | 532.10 | 445.10 | | Capital Work in Progress | 71.20 | 18.10 | 17.50 | 27.50 | 14.60 | | Investments | 703.50 | 326.60 | 150.50 | 149.90 | 352.50 | | Inventories | 457.10 | 392.70 | 375.10 | 322.60 | 253.30 | | Sundry Debtors | 477.90 | 450.60 | 427.50 | 327.00 | 447.80 | | Cash and Bank Balance | 84.90 | 216.40 | 462.10 | 394.80 | 322.00 | | Loans and Advances | 276.80 | 202.00 | 204.40 | 123.40 | 156.00 | | Total Current Assets | 1296.70 | 1261.70 | 1469.10 | 1167.80 | 1179.10 | | Current Liabilities | 706.20 | 549.70 | 613.20 | 589.10 | 426.30 | | Provisions | 5.70 | 12.90 | 19.70 | 7.70 | 14.70 | | Total Current Liabilities | 711.90 | 562.60 | 632.90 | 596.80 | 441.00 | | Net Current Assets | 584.80 | 699.10 | 836.20 | 571.00 | 738.10 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2145.10 | 1690.30 | 1578.90 | 1280.50 | 1550.30 | | Contingent Liabilities | 30.50 | 30.00 | 11.40 | 2.80 | 1.90 |
|
| |
|
|
|
|
|
|
|
|
|
|