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Date:30-Apr-2024 Time: 2:24 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 255.62 | 255.62 | 255.62 | 321.70 | 310.82 | | Reserves & Surplus | 443.10 | 397.40 | 283.84 | 206.82 | 245.91 | | Total Shareholders Funds | 698.72 | 653.02 | 539.46 | 528.52 | 556.73 | | Secured Loans | 776.79 | 703.22 | 766.70 | 940.82 | 1096.67 | | Unsecured Loans | 113.03 | 110.52 | 166.72 | 204.01 | 215.45 | | Total Debt | 889.82 | 813.74 | 933.42 | 1144.83 | 1312.12 | | Total Liabilities | 1588.54 | 1466.76 | 1472.88 | 1673.35 | 1868.85 | | Gross Block | 1617.72 | 1566.25 | 1558.23 | 1559.53 | 1486.19 | | Less: Accum. Depreciation | 469.53 | 404.88 | 332.82 | 261.47 | 189.06 | | Net Block | 1148.19 | 1161.37 | 1225.41 | 1298.06 | 1297.13 | | Capital Work in Progress | 3.70 | 31.33 | 0.10 | 0.98 | 102.90 | | Investments | 38.84 | 48.67 | 53.52 | 24.04 | 43.82 | | Inventories | 408.81 | 227.10 | 222.53 | 278.40 | 332.06 | | Sundry Debtors | 262.57 | 217.66 | 201.01 | 209.38 | 208.91 | | Cash and Bank Balance | 0.34 | 1.75 | 13.72 | 20.49 | 10.36 | | Loans and Advances | 120.21 | 101.87 | 115.98 | 220.04 | 238.62 | | Total Current Assets | 791.93 | 548.38 | 553.24 | 728.31 | 789.95 | | Current Liabilities | 390.42 | 319.33 | 355.37 | 378.04 | 364.95 | | Provisions | 3.70 | 3.66 | 4.02 | 0.00 | 0.00 | | Total Current Liabilities | 394.12 | 322.99 | 359.39 | 378.04 | 364.95 | | Net Current Assets | 397.81 | 225.39 | 193.85 | 350.27 | 425.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1588.54 | 1466.76 | 1472.88 | 1673.35 | 1868.85 | | Contingent Liabilities | 97.72 | 136.63 | 99.59 | 50.22 | 7.27 |
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