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Date:30-Apr-2024 Time: 5:55 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 | Reserves & Surplus | 1021.50 | 1029.08 | 1071.47 | 1000.28 | 1376.78 | Total Shareholders Funds | 1072.71 | 1080.29 | 1122.68 | 1051.49 | 1427.99 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 375.36 | 328.91 | 455.12 | 776.41 | 224.91 | Total Debt | 375.36 | 328.91 | 455.12 | 776.41 | 224.91 | Total Liabilities | 1448.07 | 1409.20 | 1577.80 | 1827.90 | 1652.90 | Gross Block | 771.02 | 917.41 | 963.75 | 947.91 | 844.18 | Less: Accum. Depreciation | 350.31 | 460.67 | 470.15 | 410.19 | 331.56 | Net Block | 420.71 | 456.74 | 493.60 | 537.72 | 512.62 | Capital Work in Progress | 9.21 | 8.96 | 21.66 | 12.13 | 5.06 | Investments | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Inventories | 643.86 | 622.58 | 579.60 | 649.49 | 634.27 | Sundry Debtors | 1550.96 | 1562.72 | 1905.04 | 1898.82 | 2020.25 | Cash and Bank Balance | 46.80 | 82.40 | 60.20 | 59.50 | 60.28 | Loans and Advances | 1020.26 | 1050.32 | 1029.59 | 1029.98 | 1023.80 | Total Current Assets | 3261.88 | 3318.02 | 3574.43 | 3637.79 | 3738.60 | Current Liabilities | 1753.60 | 1775.82 | 1941.59 | 1867.87 | 2215.60 | Provisions | 490.13 | 598.71 | 570.31 | 491.88 | 387.79 | Total Current Liabilities | 2243.73 | 2374.53 | 2511.90 | 2359.75 | 2603.39 | Net Current Assets | 1018.15 | 943.49 | 1062.53 | 1278.04 | 1135.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1448.07 | 1409.20 | 1577.80 | 1827.90 | 1652.90 | Contingent Liabilities | 446.75 | 518.02 | 436.00 | 304.88 | 293.65 |
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