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Date:02-May-2024 Time: 4:41 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 169.41 | 169.41 | 169.41 | 169.41 | 169.41 | | Reserves & Surplus | 1583.59 | 2508.21 | 1327.71 | 1670.63 | 1973.01 | | Total Shareholders Funds | 1753.00 | 2677.62 | 1497.12 | 1840.04 | 2142.42 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 269.76 | 283.08 | 294.92 | 289.57 | 316.30 | | Total Debt | 269.76 | 283.08 | 294.92 | 289.57 | 316.30 | | Total Liabilities | 2022.76 | 2960.70 | 1792.04 | 2129.61 | 2458.72 | | Gross Block | 635.93 | 593.89 | 602.89 | 1454.59 | 561.30 | | Less: Accum. Depreciation | 305.99 | 263.26 | 216.00 | 696.53 | 129.69 | | Net Block | 329.94 | 330.63 | 386.89 | 758.06 | 431.61 | | Capital Work in Progress | 20.31 | 30.50 | 13.21 | 120.12 | 1002.64 | | Investments | 542.78 | 390.09 | 24.49 | 24.49 | 24.55 | | Inventories | 437.70 | 512.71 | 523.34 | 483.03 | 486.49 | | Sundry Debtors | 192.38 | 205.24 | 215.60 | 99.80 | 120.49 | | Cash and Bank Balance | 1150.73 | 2479.11 | 1157.68 | 1066.41 | 1155.33 | | Loans and Advances | 672.06 | 693.20 | 791.43 | 596.85 | 712.19 | | Total Current Assets | 2452.87 | 3890.26 | 2688.05 | 2246.09 | 2474.50 | | Current Liabilities | 609.14 | 1065.42 | 882.27 | 577.11 | 1229.27 | | Provisions | 713.99 | 615.36 | 438.35 | 442.04 | 245.32 | | Total Current Liabilities | 1323.13 | 1680.78 | 1320.62 | 1019.15 | 1474.59 | | Net Current Assets | 1129.74 | 2209.48 | 1367.43 | 1226.94 | 999.91 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2022.77 | 2960.70 | 1792.02 | 2129.61 | 2458.71 | | Contingent Liabilities | 350.59 | 351.10 | 485.78 | 471.42 | 512.80 |
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