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Date:05-May-2024 Time: 5:44 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 43.22 | 43.15 | 43.02 | 42.83 | 42.69 | | Reserves & Surplus | 1544.78 | 1359.35 | 1164.75 | 950.95 | 856.97 | | Total Shareholders Funds | 1588.00 | 1402.50 | 1207.77 | 993.78 | 899.66 | | Secured Loans | 272.91 | 0.00 | 0.00 | 0.00 | 0.02 | | Unsecured Loans | 266.72 | 84.97 | 82.17 | 56.50 | 24.84 | | Total Debt | 539.63 | 84.97 | 82.17 | 56.50 | 24.86 | | Total Liabilities | 2127.63 | 1487.47 | 1289.94 | 1050.28 | 924.52 | | Gross Block | 666.53 | 566.91 | 466.32 | 344.36 | 264.51 | | Less: Accum. Depreciation | 219.85 | 166.64 | 112.26 | 76.60 | 50.72 | | Net Block | 446.68 | 400.27 | 354.06 | 267.76 | 213.79 | | Capital Work in Progress | 15.82 | 16.48 | 19.55 | 66.87 | 7.71 | | Investments | 851.38 | 102.05 | 42.25 | 44.85 | 91.98 | | Inventories | 689.41 | 849.89 | 628.66 | 476.40 | 370.88 | | Sundry Debtors | 531.74 | 479.24 | 384.72 | 321.77 | 454.32 | | Cash and Bank Balance | 24.10 | 53.88 | 281.14 | 111.53 | 84.65 | | Loans and Advances | 188.80 | 207.11 | 172.80 | 169.31 | 147.67 | | Total Current Assets | 1434.05 | 1590.12 | 1467.32 | 1079.01 | 1057.52 | | Current Liabilities | 558.38 | 572.02 | 540.18 | 371.48 | 412.62 | | Provisions | 61.94 | 49.42 | 53.06 | 36.73 | 33.86 | | Total Current Liabilities | 620.32 | 621.44 | 593.24 | 408.21 | 446.48 | | Net Current Assets | 813.73 | 968.68 | 874.08 | 670.80 | 611.04 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2127.61 | 1487.48 | 1289.94 | 1050.28 | 924.52 | | Contingent Liabilities | 56.59 | 56.97 | 307.59 | 232.16 | 121.69 |
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