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Date:05-May-2024 Time: 2:11 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 56.22 | 56.22 | 56.22 | 56.22 | 56.22 | | Reserves & Surplus | 972.68 | 819.59 | 507.13 | 437.81 | 426.31 | | Total Shareholders Funds | 1028.90 | 875.81 | 563.35 | 494.03 | 482.53 | | Secured Loans | 979.73 | 688.55 | 960.63 | 1039.65 | 860.47 | | Unsecured Loans | 5.04 | 4.94 | 20.75 | 17.46 | 11.62 | | Total Debt | 984.77 | 693.49 | 981.38 | 1057.11 | 872.09 | | Total Liabilities | 2013.67 | 1569.30 | 1544.73 | 1551.14 | 1354.62 | | Gross Block | 1480.07 | 1394.83 | 1380.40 | 1370.73 | 674.57 | | Less: Accum. Depreciation | 468.98 | 382.95 | 320.67 | 231.12 | 151.02 | | Net Block | 1011.09 | 1011.88 | 1059.73 | 1139.61 | 523.55 | | Capital Work in Progress | 340.26 | 0.08 | 1.57 | 0.00 | 468.20 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 492.04 | 406.29 | 354.68 | 264.70 | 227.83 | | Sundry Debtors | 222.66 | 240.68 | 165.85 | 152.78 | 120.73 | | Cash and Bank Balance | 0.43 | 0.61 | 0.85 | 0.43 | 3.03 | | Loans and Advances | 153.81 | 168.11 | 161.36 | 163.05 | 128.47 | | Total Current Assets | 868.94 | 815.69 | 682.74 | 580.96 | 480.06 | | Current Liabilities | 204.06 | 245.98 | 194.14 | 167.80 | 113.26 | | Provisions | 2.55 | 12.37 | 5.16 | 1.63 | 3.92 | | Total Current Liabilities | 206.61 | 258.35 | 199.30 | 169.43 | 117.18 | | Net Current Assets | 662.33 | 557.34 | 483.44 | 411.53 | 362.88 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2013.68 | 1569.30 | 1544.74 | 1551.14 | 1354.63 | | Contingent Liabilities | 151.00 | 224.08 | 107.69 | 57.30 | 91.95 |
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