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Date:02-May-2024 Time: 12:12 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | | Reserves & Surplus | 1875.71 | 1542.62 | 1242.63 | 1051.13 | 946.87 | | Total Shareholders Funds | 1897.96 | 1564.87 | 1264.88 | 1073.38 | 969.12 | | Secured Loans | 264.67 | 196.37 | 74.53 | 173.53 | 415.91 | | Unsecured Loans | 19.58 | 30.06 | 81.92 | 115.15 | 105.51 | | Total Debt | 284.25 | 226.43 | 156.45 | 288.68 | 521.42 | | Total Liabilities | 2182.21 | 1791.30 | 1421.33 | 1362.06 | 1490.54 | | Gross Block | 1472.42 | 1100.49 | 1026.27 | 1005.22 | 947.42 | | Less: Accum. Depreciation | 472.22 | 404.51 | 344.55 | 284.12 | 218.82 | | Net Block | 1000.20 | 695.98 | 681.72 | 721.10 | 728.60 | | Capital Work in Progress | 32.30 | 164.76 | 21.19 | 8.30 | 18.84 | | Investments | 208.67 | 154.72 | 227.42 | 113.68 | 97.79 | | Inventories | 503.25 | 489.53 | 330.16 | 354.10 | 400.97 | | Sundry Debtors | 384.68 | 348.87 | 297.01 | 258.16 | 293.55 | | Cash and Bank Balance | 259.64 | 249.27 | 75.47 | 21.22 | 22.61 | | Loans and Advances | 254.44 | 122.35 | 182.46 | 176.12 | 223.81 | | Total Current Assets | 1402.01 | 1210.02 | 885.10 | 809.60 | 940.94 | | Current Liabilities | 452.63 | 425.14 | 370.10 | 275.39 | 286.11 | | Provisions | 8.35 | 9.04 | 24.00 | 15.23 | 9.52 | | Total Current Liabilities | 460.98 | 434.18 | 394.10 | 290.62 | 295.63 | | Net Current Assets | 941.03 | 775.84 | 491.00 | 518.98 | 645.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2182.20 | 1791.30 | 1421.33 | 1362.06 | 1490.54 | | Contingent Liabilities | 381.54 | 64.51 | 67.17 | 98.55 | 81.20 |
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