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Date:04-May-2024 Time: 9:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 | Reserves & Surplus | 1199.84 | 1030.29 | 787.32 | 603.31 | 597.93 | Total Shareholders Funds | 1230.64 | 1061.09 | 818.12 | 634.11 | 628.73 | Secured Loans | 187.24 | 121.04 | 127.81 | 196.69 | 160.95 | Unsecured Loans | 34.71 | 20.25 | 14.28 | 23.96 | 26.61 | Total Debt | 221.95 | 141.29 | 142.09 | 220.65 | 187.56 | Total Liabilities | 1452.59 | 1202.38 | 960.21 | 854.76 | 816.29 | Gross Block | 1281.59 | 1264.05 | 1209.28 | 950.19 | 842.03 | Less: Accum. Depreciation | 564.31 | 527.87 | 507.71 | 478.86 | 452.81 | Net Block | 717.28 | 736.18 | 701.57 | 471.33 | 389.22 | Capital Work in Progress | 232.33 | 18.11 | 40.58 | 267.23 | 216.08 | Investments | 268.72 | 123.46 | 58.20 | 55.15 | 113.16 | Inventories | 164.95 | 152.10 | 143.84 | 95.08 | 129.44 | Sundry Debtors | 324.55 | 346.77 | 198.75 | 143.34 | 182.81 | Cash and Bank Balance | 178.15 | 107.70 | 43.48 | 35.80 | 25.13 | Loans and Advances | 63.44 | 130.13 | 97.40 | 62.50 | 57.56 | Total Current Assets | 731.09 | 736.70 | 483.47 | 336.72 | 394.94 | Current Liabilities | 495.93 | 410.01 | 322.63 | 273.50 | 295.56 | Provisions | 0.91 | 2.07 | 0.99 | 2.16 | 1.56 | Total Current Liabilities | 496.84 | 412.08 | 323.62 | 275.66 | 297.12 | Net Current Assets | 234.25 | 324.62 | 159.85 | 61.06 | 97.82 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1452.58 | 1202.37 | 960.20 | 854.77 | 816.28 | Contingent Liabilities | 93.24 | 101.88 | 99.43 | 93.78 | 87.11 |
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