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Date:07-May-2024 Time: 3:15 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 23.65 | 23.65 | 23.65 | 23.65 | 20.40 | | Reserves & Surplus | 976.65 | 866.99 | 718.23 | 674.06 | 618.91 | | Total Shareholders Funds | 1000.30 | 890.64 | 741.88 | 697.71 | 639.31 | | Secured Loans | 913.28 | 694.21 | 590.18 | 456.99 | 525.49 | | Unsecured Loans | 399.15 | 414.47 | 267.10 | 191.65 | 276.78 | | Total Debt | 1312.43 | 1108.68 | 857.28 | 648.64 | 802.27 | | Total Liabilities | 2312.73 | 1999.32 | 1599.16 | 1346.35 | 1441.58 | | Gross Block | 1514.65 | 1362.44 | 1224.93 | 1142.87 | 1044.55 | | Less: Accum. Depreciation | 535.83 | 436.97 | 354.23 | 281.75 | 210.24 | | Net Block | 978.82 | 925.47 | 870.70 | 861.12 | 834.31 | | Capital Work in Progress | 10.37 | 49.70 | 108.45 | 89.99 | 69.78 | | Investments | 228.72 | 151.66 | 76.00 | 47.66 | 40.63 | | Inventories | 404.65 | 404.11 | 354.45 | 295.55 | 289.83 | | Sundry Debtors | 807.86 | 618.91 | 710.74 | 494.59 | 609.61 | | Cash and Bank Balance | 23.47 | 27.47 | 17.42 | 22.43 | 11.30 | | Loans and Advances | 600.07 | 724.03 | 329.88 | 223.62 | 171.37 | | Total Current Assets | 1836.05 | 1774.52 | 1412.49 | 1036.19 | 1082.11 | | Current Liabilities | 722.15 | 883.30 | 864.60 | 683.72 | 582.07 | | Provisions | 19.08 | 18.72 | 3.90 | 4.89 | 3.20 | | Total Current Liabilities | 741.23 | 902.02 | 868.50 | 688.61 | 585.27 | | Net Current Assets | 1094.82 | 872.50 | 543.99 | 347.58 | 496.84 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2312.73 | 1999.33 | 1599.14 | 1346.35 | 1441.56 | | Contingent Liabilities | 205.83 | 205.91 | 18.00 | 71.61 | 45.48 |
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