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Date:07-May-2024 Time: 12:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 39.61 | 39.48 | 39.48 | 39.48 | 39.48 | Reserves & Surplus | 1725.06 | 1537.15 | 1234.90 | 932.89 | 920.51 | Total Shareholders Funds | 1764.67 | 1576.63 | 1274.38 | 972.37 | 959.99 | Secured Loans | 840.88 | 1186.00 | 525.21 | 325.80 | 285.94 | Unsecured Loans | 29.61 | 38.32 | 31.41 | 41.71 | 36.31 | Total Debt | 870.49 | 1224.32 | 556.62 | 367.51 | 322.25 | Total Liabilities | 2635.16 | 2800.95 | 1831.00 | 1339.88 | 1282.24 | Gross Block | 1596.46 | 1108.82 | 977.73 | 972.90 | 929.67 | Less: Accum. Depreciation | 527.07 | 482.17 | 442.24 | 426.09 | 385.55 | Net Block | 1069.39 | 626.65 | 535.49 | 546.81 | 544.12 | Capital Work in Progress | 174.35 | 23.32 | 7.72 | 5.86 | 16.40 | Investments | 154.07 | 12.08 | 191.85 | 25.02 | 71.26 | Inventories | 777.94 | 925.03 | 677.28 | 501.01 | 466.71 | Sundry Debtors | 493.80 | 470.62 | 525.15 | 257.92 | 275.04 | Cash and Bank Balance | 77.67 | 358.12 | 29.97 | 128.18 | 20.28 | Loans and Advances | 259.39 | 696.99 | 283.87 | 212.62 | 161.12 | Total Current Assets | 1608.80 | 2450.76 | 1516.27 | 1099.73 | 923.15 | Current Liabilities | 369.57 | 311.70 | 420.33 | 337.54 | 272.69 | Provisions | 1.87 | 0.17 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 371.44 | 311.87 | 420.33 | 337.54 | 272.69 | Net Current Assets | 1237.36 | 2138.89 | 1095.94 | 762.19 | 650.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2635.17 | 2800.94 | 1831.00 | 1339.88 | 1282.24 | Contingent Liabilities | 176.06 | 147.96 | 127.27 | 83.79 | 77.61 |
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