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Date:01-May-2024 Time: 6:08 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 150.25 | 150.25 | 73.25 | 73.25 | 73.25 | | Reserves & Surplus | 1364.56 | 1265.53 | -1485.63 | -1135.45 | -892.33 | | Total Shareholders Funds | 1514.81 | 1415.78 | -1412.38 | -1062.20 | -819.08 | | Secured Loans | 68.90 | 0.00 | 2048.25 | 2087.05 | 2138.20 | | Unsecured Loans | 19.85 | 211.86 | 50.31 | 53.39 | 53.78 | | Total Debt | 88.75 | 211.86 | 2098.56 | 2140.44 | 2191.98 | | Total Liabilities | 1603.56 | 1627.64 | 686.18 | 1078.24 | 1372.90 | | Gross Block | 2085.26 | 2373.22 | 2355.91 | 2355.41 | 2310.46 | | Less: Accum. Depreciation | 1102.94 | 1293.51 | 1072.99 | 1013.54 | 950.88 | | Net Block | 982.32 | 1079.71 | 1282.92 | 1341.87 | 1359.58 | | Capital Work in Progress | 19.08 | 3.57 | 12.23 | 5.91 | 2.74 | | Investments | 56.79 | 64.31 | 142.25 | 200.23 | 199.62 | | Inventories | 470.28 | 424.42 | 351.56 | 379.00 | 340.98 | | Sundry Debtors | 327.83 | 303.55 | 284.92 | 238.10 | 295.04 | | Cash and Bank Balance | 27.15 | 49.88 | 37.99 | 55.11 | 43.50 | | Loans and Advances | 141.38 | 132.18 | 227.32 | 211.08 | 474.38 | | Total Current Assets | 966.64 | 910.03 | 901.79 | 883.29 | 1153.90 | | Current Liabilities | 396.25 | 406.94 | 1650.27 | 1350.76 | 1340.78 | | Provisions | 25.02 | 23.04 | 2.74 | 2.30 | 2.16 | | Total Current Liabilities | 421.27 | 429.98 | 1653.01 | 1353.06 | 1342.94 | | Net Current Assets | 545.37 | 480.05 | -751.22 | -469.77 | -189.04 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1603.56 | 1627.64 | 686.18 | 1078.24 | 1372.90 | | Contingent Liabilities | 78.94 | 45.65 | 168.20 | 252.02 | 169.27 |
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