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Date:29-Apr-2024 Time: 5:09 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 23.91 | 23.91 | 23.88 | 23.12 | 23.11 | | Reserves & Surplus | 939.01 | 845.84 | 847.78 | 793.24 | 872.96 | | Total Shareholders Funds | 962.92 | 869.75 | 871.66 | 816.36 | 896.07 | | Secured Loans | 249.32 | 118.76 | 103.01 | 211.80 | 291.82 | | Unsecured Loans | 135.64 | 82.67 | 180.34 | 147.56 | 10.77 | | Total Debt | 384.96 | 201.43 | 283.35 | 359.36 | 302.59 | | Total Liabilities | 1347.88 | 1071.18 | 1155.01 | 1175.72 | 1198.66 | | Gross Block | 870.03 | 795.00 | 674.15 | 677.27 | 662.93 | | Less: Accum. Depreciation | 138.25 | 116.81 | 98.72 | 91.36 | 73.38 | | Net Block | 731.78 | 678.19 | 575.43 | 585.91 | 589.55 | | Capital Work in Progress | 12.28 | 0.00 | 16.29 | 0.00 | 18.64 | | Investments | 44.53 | 60.13 | 132.71 | 104.18 | 158.21 | | Inventories | 461.37 | 312.24 | 198.87 | 205.74 | 315.83 | | Sundry Debtors | 279.14 | 198.73 | 139.35 | 158.84 | 185.52 | | Cash and Bank Balance | 85.37 | 39.43 | 92.27 | 37.39 | 23.07 | | Loans and Advances | 713.54 | 467.97 | 324.38 | 411.51 | 352.36 | | Total Current Assets | 1539.42 | 1018.37 | 754.87 | 813.48 | 876.78 | | Current Liabilities | 967.13 | 660.96 | 315.19 | 318.33 | 434.05 | | Provisions | 13.00 | 24.55 | 9.12 | 9.53 | 10.49 | | Total Current Liabilities | 980.13 | 685.51 | 324.31 | 327.86 | 444.54 | | Net Current Assets | 559.29 | 332.86 | 430.56 | 485.62 | 432.24 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1347.88 | 1071.18 | 1154.99 | 1175.71 | 1198.64 | | Contingent Liabilities | 258.81 | 263.97 | 264.31 | 253.21 | 1555.55 |
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