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Date:04-May-2024 Time: 11:14 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.51 | 15.47 | 15.42 | 15.37 | 15.33 | Reserves & Surplus | 1552.25 | 1297.60 | 1064.94 | 934.61 | 821.64 | Total Shareholders Funds | 1567.76 | 1313.07 | 1080.36 | 949.98 | 836.97 | Secured Loans | 55.21 | 42.15 | 166.62 | 207.28 | 299.63 | Unsecured Loans | 36.84 | 40.78 | 102.38 | 200.39 | 151.96 | Total Debt | 92.05 | 82.93 | 269.00 | 407.67 | 451.59 | Total Liabilities | 1659.81 | 1396.00 | 1349.36 | 1357.65 | 1288.56 | Gross Block | 1291.42 | 1264.72 | 1175.11 | 1044.85 | 913.89 | Less: Accum. Depreciation | 526.66 | 486.01 | 396.53 | 292.77 | 208.37 | Net Block | 764.76 | 778.71 | 778.58 | 752.08 | 705.52 | Capital Work in Progress | 25.98 | 7.30 | 5.22 | 21.58 | 4.02 | Investments | 172.21 | 99.76 | 85.78 | 88.83 | 93.82 | Inventories | 4.93 | 8.46 | 7.01 | 6.49 | 5.32 | Sundry Debtors | 515.99 | 455.74 | 457.07 | 454.47 | 476.58 | Cash and Bank Balance | 169.29 | 58.07 | 30.77 | 17.83 | 12.16 | Loans and Advances | 257.96 | 227.43 | 222.28 | 235.42 | 222.10 | Total Current Assets | 948.17 | 749.70 | 717.13 | 714.21 | 716.16 | Current Liabilities | 228.95 | 219.49 | 216.92 | 208.91 | 224.50 | Provisions | 22.36 | 19.97 | 20.43 | 10.13 | 6.45 | Total Current Liabilities | 251.31 | 239.46 | 237.35 | 219.04 | 230.95 | Net Current Assets | 696.86 | 510.24 | 479.78 | 495.17 | 485.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1659.81 | 1396.01 | 1349.36 | 1357.66 | 1288.57 | Contingent Liabilities | 40.98 | 24.40 | 27.17 | 24.70 | 26.97 |
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