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Date:04-May-2024 Time: 4:36 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | Reserves & Surplus | 2420.00 | 2104.29 | 1642.61 | 1303.53 | 1185.31 | Total Shareholders Funds | 2442.93 | 2127.22 | 1665.54 | 1326.46 | 1208.24 | Secured Loans | 220.67 | 268.81 | 152.73 | 145.60 | 216.48 | Unsecured Loans | 21.13 | 28.54 | 22.88 | 27.78 | 14.58 | Total Debt | 241.80 | 297.35 | 175.61 | 173.38 | 231.06 | Total Liabilities | 2684.73 | 2424.57 | 1841.15 | 1499.84 | 1439.30 | Gross Block | 1626.52 | 1287.57 | 1156.72 | 1133.40 | 1022.57 | Less: Accum. Depreciation | 584.39 | 516.58 | 425.98 | 346.20 | 269.55 | Net Block | 1042.13 | 770.99 | 730.74 | 787.20 | 753.02 | Capital Work in Progress | 86.99 | 245.97 | 106.31 | 12.19 | 60.73 | Investments | 676.73 | 725.69 | 191.60 | 22.13 | 52.44 | Inventories | 665.10 | 666.16 | 723.41 | 598.71 | 501.64 | Sundry Debtors | 277.96 | 224.41 | 225.38 | 154.24 | 217.96 | Cash and Bank Balance | 100.18 | 17.97 | 97.85 | 101.36 | 16.43 | Loans and Advances | 118.14 | 121.04 | 107.09 | 85.54 | 148.20 | Total Current Assets | 1161.38 | 1029.58 | 1153.73 | 939.85 | 884.23 | Current Liabilities | 274.64 | 338.83 | 328.39 | 237.71 | 291.08 | Provisions | 7.86 | 8.83 | 12.84 | 23.82 | 20.04 | Total Current Liabilities | 282.50 | 347.66 | 341.23 | 261.53 | 311.12 | Net Current Assets | 878.88 | 681.92 | 812.50 | 678.32 | 573.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2684.73 | 2424.57 | 1841.15 | 1499.84 | 1439.30 | Contingent Liabilities | 66.16 | 63.16 | 13.90 | 25.71 | 18.17 |
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