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Date:02-May-2024 Time: 8:48 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 7.56 | 7.54 | 7.52 | 7.51 | 7.50 | | Reserves & Surplus | 1106.62 | 1022.69 | 868.99 | 697.52 | 639.36 | | Total Shareholders Funds | 1114.18 | 1030.23 | 876.51 | 705.03 | 646.86 | | Secured Loans | 11.88 | 39.77 | 88.22 | 195.44 | 293.75 | | Unsecured Loans | 126.65 | 49.86 | 77.93 | 253.57 | 106.86 | | Total Debt | 138.53 | 89.63 | 166.15 | 449.01 | 400.61 | | Total Liabilities | 1252.71 | 1119.86 | 1042.66 | 1154.04 | 1047.47 | | Gross Block | 971.65 | 838.02 | 792.35 | 719.93 | 678.01 | | Less: Accum. Depreciation | 301.68 | 250.21 | 200.77 | 153.88 | 121.82 | | Net Block | 669.97 | 587.81 | 591.58 | 566.05 | 556.19 | | Capital Work in Progress | 30.71 | 22.02 | 7.76 | 27.43 | 29.32 | | Investments | 273.80 | 273.80 | 303.81 | 290.02 | 273.93 | | Inventories | 367.52 | 342.18 | 213.19 | 283.52 | 219.87 | | Sundry Debtors | 109.96 | 88.22 | 79.17 | 94.45 | 115.06 | | Cash and Bank Balance | 10.40 | 25.65 | 14.87 | 9.87 | 10.54 | | Loans and Advances | 235.64 | 221.01 | 210.30 | 287.60 | 278.06 | | Total Current Assets | 723.52 | 677.06 | 517.53 | 675.44 | 623.53 | | Current Liabilities | 433.49 | 419.62 | 367.78 | 394.75 | 423.72 | | Provisions | 11.79 | 21.21 | 10.24 | 10.15 | 11.76 | | Total Current Liabilities | 445.28 | 440.83 | 378.02 | 404.90 | 435.48 | | Net Current Assets | 278.24 | 236.23 | 139.51 | 270.54 | 188.05 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1252.72 | 1119.86 | 1042.66 | 1154.04 | 1047.49 | | Contingent Liabilities | 109.11 | 58.85 | 43.32 | 43.01 | 58.22 |
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