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Date:05-May-2024 Time: 5:13 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.94 | 12.94 | 12.94 | 14.46 | 14.46 | | Reserves & Surplus | 1593.64 | 1379.14 | 1220.62 | 1242.42 | 1241.64 | | Total Shareholders Funds | 1606.58 | 1392.08 | 1233.56 | 1256.88 | 1256.10 | | Secured Loans | 709.25 | 1139.88 | 870.27 | 965.97 | 842.67 | | Unsecured Loans | 44.36 | 45.04 | 54.49 | 57.71 | 60.66 | | Total Debt | 753.61 | 1184.92 | 924.76 | 1023.68 | 903.33 | | Total Liabilities | 2360.19 | 2577.00 | 2158.32 | 2280.56 | 2159.43 | | Gross Block | 2584.08 | 2020.91 | 2528.75 | 2313.78 | 2276.64 | | Less: Accum. Depreciation | 722.08 | 491.83 | 697.42 | 494.10 | 434.34 | | Net Block | 1862.00 | 1529.08 | 1831.33 | 1819.68 | 1842.30 | | Capital Work in Progress | 141.50 | 303.97 | 30.52 | 33.00 | 116.77 | | Investments | 10.64 | 20.93 | 11.12 | 11.73 | 20.07 | | Inventories | 327.56 | 301.62 | 436.14 | 407.98 | 290.67 | | Sundry Debtors | 342.56 | 306.40 | 317.30 | 293.04 | 323.13 | | Cash and Bank Balance | 279.25 | 58.62 | 23.41 | 47.50 | 39.34 | | Loans and Advances | 155.98 | 758.88 | 248.82 | 306.31 | 246.25 | | Total Current Assets | 1105.35 | 1425.52 | 1025.67 | 1054.83 | 899.39 | | Current Liabilities | 747.39 | 670.11 | 731.70 | 628.74 | 711.39 | | Provisions | 11.91 | 32.38 | 8.62 | 9.93 | 7.68 | | Total Current Liabilities | 759.30 | 702.49 | 740.32 | 638.67 | 719.07 | | Net Current Assets | 346.05 | 723.03 | 285.35 | 416.16 | 180.32 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2360.19 | 2577.01 | 2158.32 | 2280.57 | 2159.46 | | Contingent Liabilities | 97.78 | 93.31 | 94.51 | 71.48 | 9.24 |
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