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Date:05-May-2024 Time: 3:04 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 217.59 | 217.59 | 217.59 | 217.59 | 217.59 | Reserves & Surplus | 353.76 | 805.76 | 1014.15 | 1255.68 | 1349.38 | Total Shareholders Funds | 571.35 | 1023.35 | 1231.74 | 1473.27 | 1566.97 | Secured Loans | 939.35 | 1255.32 | 1296.79 | 1297.97 | 1759.30 | Unsecured Loans | 331.26 | 177.97 | 316.83 | 309.78 | 188.62 | Total Debt | 1270.61 | 1433.29 | 1613.62 | 1607.75 | 1947.92 | Total Liabilities | 1841.96 | 2456.64 | 2845.36 | 3081.02 | 3514.89 | Gross Block | 72.15 | 69.72 | 172.17 | 170.34 | 50.50 | Less: Accum. Depreciation | 26.54 | 24.58 | 30.57 | 20.52 | 11.55 | Net Block | 45.61 | 45.14 | 141.60 | 149.82 | 38.95 | Capital Work in Progress | 140.33 | 138.51 | 496.73 | 454.00 | 394.08 | Investments | 1057.82 | 861.66 | 852.77 | 814.85 | 917.11 | Inventories | 2032.79 | 2356.04 | 2942.14 | 3218.47 | 3954.81 | Sundry Debtors | 279.56 | 276.03 | 313.17 | 260.53 | 269.24 | Cash and Bank Balance | 64.61 | 58.57 | 68.11 | 59.05 | 85.38 | Loans and Advances | 1024.47 | 1608.46 | 1357.11 | 1361.57 | 1369.17 | Total Current Assets | 3401.43 | 4299.10 | 4680.53 | 4899.62 | 5678.60 | Current Liabilities | 2803.14 | 2887.67 | 3326.21 | 3237.11 | 3513.72 | Provisions | 0.09 | 0.09 | 0.09 | 0.15 | 0.15 | Total Current Liabilities | 2803.23 | 2887.76 | 3326.30 | 3237.26 | 3513.87 | Net Current Assets | 598.20 | 1411.34 | 1354.23 | 1662.36 | 2164.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1841.96 | 2456.65 | 2845.33 | 3081.03 | 3514.87 | Contingent Liabilities | 5105.93 | 4598.97 | 3928.30 | 3506.93 | 3044.25 |
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