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Date:29-Apr-2024 Time: 2:47 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 73.67 | 73.67 | 73.67 | 73.67 | 73.39 | | Reserves & Surplus | 1403.41 | 1527.00 | 1519.20 | 1443.16 | 1340.30 | | Total Shareholders Funds | 1477.08 | 1600.67 | 1592.87 | 1516.83 | 1413.69 | | Secured Loans | 25.27 | 116.30 | 58.09 | 77.53 | 69.15 | | Unsecured Loans | 84.63 | 3.88 | 31.16 | 62.17 | 8.02 | | Total Debt | 109.90 | 120.18 | 89.25 | 139.70 | 77.17 | | Total Liabilities | 1586.98 | 1720.85 | 1682.12 | 1656.53 | 1490.86 | | Gross Block | 500.91 | 421.81 | 414.02 | 430.33 | 383.62 | | Less: Accum. Depreciation | 142.80 | 129.16 | 116.16 | 100.78 | 82.69 | | Net Block | 358.11 | 292.65 | 297.86 | 329.55 | 300.93 | | Capital Work in Progress | 34.85 | 19.50 | 15.51 | 10.19 | 11.52 | | Investments | 1434.43 | 1534.26 | 1437.96 | 1185.53 | 1070.72 | | Inventories | 63.92 | 77.04 | 54.33 | 46.51 | 44.43 | | Sundry Debtors | 118.41 | 110.60 | 124.30 | 167.85 | 166.72 | | Cash and Bank Balance | 38.33 | 38.04 | 40.69 | 35.31 | 77.33 | | Loans and Advances | 155.06 | 136.35 | 176.93 | 175.82 | 105.09 | | Total Current Assets | 375.72 | 362.03 | 396.25 | 425.49 | 393.57 | | Current Liabilities | 602.23 | 468.35 | 447.79 | 281.18 | 279.79 | | Provisions | 13.90 | 19.24 | 17.67 | 13.05 | 6.09 | | Total Current Liabilities | 616.13 | 487.59 | 465.46 | 294.23 | 285.88 | | Net Current Assets | -240.41 | -125.56 | -69.21 | 131.26 | 107.69 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1586.98 | 1720.85 | 1682.12 | 1656.53 | 1490.86 | | Contingent Liabilities | 0.83 | 0.83 | 0.83 | 0.83 | 3.76 |
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