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Date:04-May-2024 Time: 4:19 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | | Reserves & Surplus | 1749.35 | 1347.49 | 1138.71 | 1003.28 | 866.95 | | Total Shareholders Funds | 1767.45 | 1365.59 | 1156.81 | 1021.38 | 885.05 | | Secured Loans | 337.75 | 190.74 | 136.15 | 114.10 | 171.31 | | Unsecured Loans | 86.69 | -34.76 | -9.48 | 15.35 | 0.00 | | Total Debt | 424.44 | 155.98 | 126.67 | 129.45 | 171.31 | | Total Liabilities | 2191.89 | 1521.57 | 1283.48 | 1150.83 | 1056.36 | | Gross Block | 1024.49 | 902.33 | 710.46 | 662.18 | 553.99 | | Less: Accum. Depreciation | 245.19 | 196.14 | 152.70 | 117.38 | 83.64 | | Net Block | 779.30 | 706.19 | 557.76 | 544.80 | 470.35 | | Capital Work in Progress | 78.41 | 40.91 | 129.69 | 32.34 | 73.88 | | Investments | 226.41 | 145.79 | 128.53 | 129.87 | 92.18 | | Inventories | 460.05 | 273.87 | 142.75 | 100.28 | 93.57 | | Sundry Debtors | 539.46 | 297.75 | 294.80 | 205.96 | 185.49 | | Cash and Bank Balance | 60.95 | 25.24 | 47.63 | 64.98 | 27.31 | | Loans and Advances | 625.31 | 530.51 | 310.21 | 311.47 | 355.50 | | Total Current Assets | 1685.77 | 1127.37 | 795.39 | 682.69 | 661.87 | | Current Liabilities | 573.43 | 494.63 | 324.19 | 235.42 | 236.64 | | Provisions | 4.57 | 4.06 | 3.70 | 3.45 | 5.28 | | Total Current Liabilities | 578.00 | 498.69 | 327.89 | 238.87 | 241.92 | | Net Current Assets | 1107.77 | 628.68 | 467.50 | 443.82 | 419.95 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2191.89 | 1521.57 | 1283.48 | 1150.83 | 1056.36 | | Contingent Liabilities | 817.51 | 669.30 | 620.25 | 567.69 | 305.22 |
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