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Date:05-May-2024 Time: 5:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | Reserves & Surplus | 1042.17 | 1064.44 | 1038.31 | 1112.18 | 1082.21 | Total Shareholders Funds | 1064.60 | 1086.87 | 1060.74 | 1134.61 | 1104.64 | Secured Loans | 672.38 | 783.85 | 825.42 | 760.31 | 881.25 | Unsecured Loans | 88.66 | 84.10 | 88.45 | 29.78 | 44.36 | Total Debt | 761.04 | 867.95 | 913.87 | 790.09 | 925.61 | Total Liabilities | 1825.64 | 1954.82 | 1974.61 | 1924.70 | 2030.25 | Gross Block | 1557.96 | 1562.95 | 1555.70 | 1508.81 | 1490.50 | Less: Accum. Depreciation | 895.99 | 839.85 | 783.81 | 723.96 | 665.68 | Net Block | 661.97 | 723.10 | 771.89 | 784.85 | 824.82 | Capital Work in Progress | 77.78 | 85.10 | 98.63 | 115.00 | 99.55 | Investments | 0.56 | 1.03 | 1.03 | 0.74 | 1.11 | Inventories | 672.60 | 659.77 | 586.97 | 975.13 | 914.53 | Sundry Debtors | 279.61 | 446.98 | 374.59 | 396.87 | 561.38 | Cash and Bank Balance | 17.57 | 17.74 | 25.43 | 21.23 | 20.58 | Loans and Advances | 613.70 | 586.63 | 655.91 | 346.70 | 289.47 | Total Current Assets | 1583.48 | 1711.12 | 1642.90 | 1739.93 | 1785.96 | Current Liabilities | 496.29 | 563.84 | 538.24 | 710.23 | 671.32 | Provisions | 1.86 | 1.70 | 1.61 | 5.59 | 9.87 | Total Current Liabilities | 498.15 | 565.54 | 539.85 | 715.82 | 681.19 | Net Current Assets | 1085.33 | 1145.58 | 1103.05 | 1024.11 | 1104.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1825.64 | 1954.81 | 1974.60 | 1924.70 | 2030.25 | Contingent Liabilities | 163.02 | 75.65 | 89.49 | 71.67 | 43.43 |
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