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Date:08-May-2024 Time: 4:10 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 75.22 | 75.22 | 75.22 | 75.21 | 75.21 | | Reserves & Surplus | 1961.95 | 1581.72 | 1268.29 | 1501.47 | 1265.54 | | Total Shareholders Funds | 2037.17 | 1656.94 | 1343.51 | 1576.68 | 1340.75 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 95.56 | 103.85 | 109.05 | 98.75 | 92.78 | | Total Debt | 95.56 | 103.85 | 109.05 | 98.75 | 92.78 | | Total Liabilities | 2132.73 | 1760.79 | 1452.56 | 1675.43 | 1433.53 | | Gross Block | 1316.83 | 1252.44 | 1128.18 | 985.62 | 966.26 | | Less: Accum. Depreciation | 473.53 | 392.28 | 309.86 | 237.62 | 171.67 | | Net Block | 843.30 | 860.16 | 818.32 | 748.00 | 794.59 | | Capital Work in Progress | 53.45 | 49.54 | 97.47 | 156.52 | 63.51 | | Investments | 235.92 | 98.99 | 0.03 | 13.20 | 175.75 | | Inventories | 569.49 | 558.49 | 368.71 | 291.42 | 317.08 | | Sundry Debtors | 575.74 | 538.76 | 371.33 | 291.47 | 301.89 | | Cash and Bank Balance | 161.71 | 18.19 | 174.21 | 416.72 | 24.00 | | Loans and Advances | 123.68 | 77.90 | 67.17 | 71.94 | 112.84 | | Total Current Assets | 1430.62 | 1193.34 | 981.42 | 1071.55 | 755.81 | | Current Liabilities | 401.26 | 396.77 | 403.61 | 281.21 | 317.28 | | Provisions | 29.31 | 44.47 | 41.07 | 32.60 | 38.86 | | Total Current Liabilities | 430.57 | 441.24 | 444.68 | 313.81 | 356.14 | | Net Current Assets | 1000.05 | 752.10 | 536.74 | 757.74 | 399.67 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2132.72 | 1760.79 | 1452.56 | 1675.46 | 1433.52 | | Contingent Liabilities | 16.53 | 18.49 | 3.53 | 14.75 | 22.50 |
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