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Date:03-May-2024 Time: 6:40 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 45.50 | 45.50 | 45.50 | 45.50 | 45.60 | Reserves & Surplus | 1270.10 | 1213.30 | 1242.10 | 1191.80 | 1090.00 | Total Shareholders Funds | 1315.60 | 1258.80 | 1287.60 | 1237.30 | 1135.60 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 176.70 | 163.50 | 150.00 | 151.10 | 77.10 | Total Debt | 176.70 | 163.50 | 150.00 | 151.10 | 77.10 | Total Liabilities | 1492.30 | 1422.30 | 1437.60 | 1388.40 | 1212.70 | Gross Block | 945.70 | 905.10 | 876.60 | 855.90 | 752.20 | Less: Accum. Depreciation | 435.00 | 385.10 | 333.80 | 282.40 | 222.10 | Net Block | 510.70 | 520.00 | 542.80 | 573.50 | 530.10 | Capital Work in Progress | 72.70 | 41.60 | 16.50 | 15.90 | 16.90 | Investments | 0.00 | 0.00 | 0.50 | 84.00 | 377.30 | Inventories | 597.90 | 664.40 | 488.20 | 423.70 | 391.90 | Sundry Debtors | 552.30 | 495.50 | 413.10 | 396.10 | 444.00 | Cash and Bank Balance | 563.20 | 457.60 | 732.50 | 552.60 | 61.60 | Loans and Advances | 475.40 | 449.30 | 335.60 | 279.60 | 275.30 | Total Current Assets | 2188.80 | 2066.80 | 1969.40 | 1652.00 | 1172.80 | Current Liabilities | 1241.40 | 1164.00 | 1048.40 | 906.20 | 853.00 | Provisions | 38.50 | 42.10 | 43.20 | 30.80 | 31.40 | Total Current Liabilities | 1279.90 | 1206.10 | 1091.60 | 937.00 | 884.40 | Net Current Assets | 908.90 | 860.70 | 877.80 | 715.00 | 288.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1492.30 | 1422.30 | 1437.60 | 1388.40 | 1212.70 | Contingent Liabilities | 67.50 | 79.10 | 91.60 | 180.20 | 270.70 |
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