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Date:05-May-2024 Time: 3:01 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 46.33 | 46.30 | 46.24 | 46.24 | 48.84 | Reserves & Surplus | 999.22 | 883.45 | 854.71 | 841.96 | 920.32 | Total Shareholders Funds | 1045.55 | 929.75 | 900.95 | 888.20 | 969.16 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 34.48 | 38.22 | 32.10 | 39.90 | 19.24 | Total Debt | 34.48 | 38.22 | 32.10 | 39.90 | 19.24 | Total Liabilities | 1080.03 | 967.97 | 933.05 | 928.10 | 988.40 | Gross Block | 438.38 | 454.70 | 511.72 | 530.51 | 434.64 | Less: Accum. Depreciation | 228.27 | 224.48 | 244.42 | 224.94 | 173.59 | Net Block | 210.11 | 230.22 | 267.30 | 305.57 | 261.05 | Capital Work in Progress | 74.00 | 78.36 | 73.80 | 68.57 | 70.99 | Investments | 210.45 | 176.78 | 176.59 | 176.59 | 492.05 | Inventories | 153.98 | 139.70 | 154.83 | 171.18 | 115.19 | Sundry Debtors | 159.92 | 177.72 | 202.99 | 238.85 | 336.51 | Cash and Bank Balance | 37.40 | 78.04 | 275.81 | 188.23 | 42.36 | Loans and Advances | 668.91 | 510.53 | 187.07 | 155.02 | 113.13 | Total Current Assets | 1020.21 | 905.99 | 820.70 | 753.28 | 607.19 | Current Liabilities | 394.29 | 392.83 | 375.40 | 350.09 | 418.07 | Provisions | 40.45 | 30.55 | 29.94 | 25.82 | 24.81 | Total Current Liabilities | 434.74 | 423.38 | 405.34 | 375.91 | 442.88 | Net Current Assets | 585.47 | 482.61 | 415.36 | 377.37 | 164.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1080.03 | 967.97 | 933.05 | 928.10 | 988.40 | Contingent Liabilities | 83.57 | 111.62 | 101.46 | 95.26 | 109.35 |
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