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Date:20-Apr-2024 Time: 8:54 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | Reserves & Surplus | 1790.17 | 1664.66 | 1524.21 | 1371.84 | 1340.81 | Total Shareholders Funds | 1813.40 | 1687.89 | 1547.44 | 1395.07 | 1364.04 | Secured Loans | 140.79 | 182.45 | 131.93 | 143.58 | 143.79 | Unsecured Loans | 13.30 | 17.06 | 24.83 | 22.35 | 16.20 | Total Debt | 154.09 | 199.51 | 156.76 | 165.93 | 159.99 | Total Liabilities | 1967.49 | 1887.40 | 1704.20 | 1561.00 | 1524.03 | Gross Block | 1602.94 | 1447.58 | 1409.58 | 1343.99 | 1277.43 | Less: Accum. Depreciation | 137.36 | 107.17 | 80.68 | 65.11 | 39.77 | Net Block | 1465.58 | 1340.41 | 1328.90 | 1278.88 | 1237.66 | Capital Work in Progress | 10.40 | 95.92 | 10.98 | 20.08 | 10.59 | Investments | 394.04 | 275.40 | 227.29 | 117.13 | 121.53 | Inventories | 156.79 | 150.15 | 94.14 | 93.75 | 75.28 | Sundry Debtors | 82.42 | 132.44 | 87.54 | 61.66 | 74.94 | Cash and Bank Balance | 30.40 | 42.99 | 37.24 | 18.52 | 24.31 | Loans and Advances | 41.93 | 72.15 | 101.06 | 110.67 | 121.26 | Total Current Assets | 311.54 | 397.73 | 319.98 | 284.60 | 295.79 | Current Liabilities | 207.39 | 212.40 | 174.03 | 132.45 | 135.38 | Provisions | 6.69 | 9.66 | 8.92 | 7.22 | 6.16 | Total Current Liabilities | 214.08 | 222.06 | 182.95 | 139.67 | 141.54 | Net Current Assets | 97.46 | 175.67 | 137.03 | 144.93 | 154.25 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1967.48 | 1887.40 | 1704.20 | 1561.02 | 1524.03 | Contingent Liabilities | 91.86 | 103.57 | 77.13 | 0.68 | 0.68 |
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