|
|
|
Date:29-Apr-2024 Time: 9:13 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 43.53 | 52.73 | 55.64 | 56.24 | 59.28 | Reserves & Surplus | 1317.93 | 1609.25 | 1437.66 | 1315.48 | 1280.72 | Total Shareholders Funds | 1361.46 | 1661.98 | 1493.30 | 1371.72 | 1340.00 | Secured Loans | 292.94 | 280.74 | 270.78 | 198.98 | 293.24 | Unsecured Loans | 48.18 | 49.04 | 24.65 | 63.08 | 19.28 | Total Debt | 341.12 | 329.78 | 295.43 | 262.06 | 312.52 | Total Liabilities | 1702.58 | 1991.76 | 1788.73 | 1633.78 | 1652.52 | Gross Block | 1050.11 | 1105.35 | 1115.91 | 1111.51 | 1044.43 | Less: Accum. Depreciation | 502.29 | 470.00 | 457.39 | 396.57 | 316.26 | Net Block | 547.82 | 635.35 | 658.52 | 714.94 | 728.17 | Capital Work in Progress | 1.57 | 2.22 | 1.97 | 2.10 | 3.29 | Investments | 1061.78 | 1084.56 | 905.02 | 567.04 | 568.81 | Inventories | 83.82 | 80.23 | 50.66 | 181.73 | 162.85 | Sundry Debtors | 361.29 | 337.86 | 339.12 | 435.56 | 481.74 | Cash and Bank Balance | 45.22 | 129.21 | 78.88 | 27.76 | 40.32 | Loans and Advances | 120.58 | 109.04 | 128.82 | 115.82 | 125.71 | Total Current Assets | 610.91 | 656.34 | 597.48 | 760.87 | 810.62 | Current Liabilities | 506.48 | 380.22 | 356.26 | 404.64 | 453.13 | Provisions | 13.02 | 6.51 | 18.00 | 6.52 | 5.25 | Total Current Liabilities | 519.50 | 386.73 | 374.26 | 411.16 | 458.38 | Net Current Assets | 91.41 | 269.61 | 223.22 | 349.71 | 352.24 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1702.58 | 1991.74 | 1788.73 | 1633.79 | 1652.51 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|