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Date:29-Apr-2024 Time: 4:56 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 | | Reserves & Surplus | 868.65 | 799.75 | 746.55 | 697.36 | 648.46 | | Total Shareholders Funds | 928.84 | 859.94 | 806.74 | 757.55 | 708.65 | | Secured Loans | 110.31 | 187.96 | 43.30 | 39.26 | 114.18 | | Unsecured Loans | 35.29 | 75.27 | 18.31 | 14.42 | 0.04 | | Total Debt | 145.60 | 263.23 | 61.61 | 53.68 | 114.22 | | Total Liabilities | 1074.44 | 1123.17 | 868.35 | 811.23 | 822.87 | | Gross Block | 1066.75 | 997.27 | 891.13 | 830.46 | 752.85 | | Less: Accum. Depreciation | 415.13 | 342.86 | 289.30 | 229.09 | 163.35 | | Net Block | 651.62 | 654.41 | 601.83 | 601.37 | 589.50 | | Capital Work in Progress | 14.40 | 35.97 | 7.36 | 22.10 | 28.00 | | Investments | 195.71 | 163.65 | 114.39 | 91.24 | 67.44 | | Inventories | 165.22 | 156.55 | 134.22 | 121.25 | 134.80 | | Sundry Debtors | 293.01 | 406.59 | 348.33 | 160.84 | 300.68 | | Cash and Bank Balance | 0.70 | 1.08 | 1.69 | 3.79 | 1.64 | | Loans and Advances | 64.52 | 48.14 | 42.99 | 46.04 | 66.05 | | Total Current Assets | 523.45 | 612.36 | 527.23 | 331.92 | 503.17 | | Current Liabilities | 294.56 | 327.54 | 371.47 | 228.81 | 348.95 | | Provisions | 16.17 | 15.69 | 10.99 | 6.58 | 16.29 | | Total Current Liabilities | 310.73 | 343.23 | 382.46 | 235.39 | 365.24 | | Net Current Assets | 212.72 | 269.13 | 144.77 | 96.53 | 137.93 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1074.45 | 1123.16 | 868.35 | 811.24 | 822.87 | | Contingent Liabilities | 252.66 | 181.89 | 109.99 | 101.77 | 111.68 |
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