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Date:28-Apr-2024 Time: 6:49 AM |
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(Rs. In Crores) | Particulars | Sep 2013 | Mar 2012 | Mar 2011 | Share Capital | 34.10 | 16.13 | 13.92 | Reserves & Surplus | 308.21 | 466.85 | 407.90 | Total Shareholders Funds | 342.31 | 482.98 | 421.82 | Secured Loans | 168.51 | 80.22 | 79.24 | Unsecured Loans | 284.31 | 194.35 | 129.96 | Total Debt | 452.82 | 274.57 | 209.20 | Total Liabilities | 795.13 | 757.55 | 631.02 | Gross Block | 483.04 | 386.12 | 279.50 | Less: Accum. Depreciation | 239.70 | 135.27 | 80.56 | Net Block | 243.34 | 250.85 | 198.94 | Capital Work in Progress | 67.93 | 73.70 | 68.11 | Investments | 24.38 | 24.38 | 41.48 | Inventories | 453.98 | 102.60 | 77.84 | Sundry Debtors | 20.30 | 181.94 | 147.98 | Cash and Bank Balance | 2.34 | 43.25 | 47.38 | Loans and Advances | 11.23 | 154.34 | 106.40 | Total Current Assets | 487.85 | 482.13 | 379.60 | Current Liabilities | 28.36 | 69.58 | 49.47 | Provisions | 0.00 | 3.95 | 7.64 | Total Current Liabilities | 28.36 | 73.53 | 57.11 | Net Current Assets | 459.49 | 408.60 | 322.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | Total Assets | 795.14 | 757.53 | 631.02 | Contingent Liabilities | 95.10 | 59.48 | 3.07 |
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