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Date:05-May-2024 Time: 2:24 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | Reserves & Surplus | 958.09 | 821.75 | 808.53 | 823.00 | 757.86 | Total Shareholders Funds | 996.82 | 860.48 | 847.26 | 861.73 | 796.59 | Secured Loans | 479.59 | 686.47 | 597.96 | 482.83 | 271.55 | Unsecured Loans | 32.16 | 70.67 | 84.08 | 83.32 | 114.15 | Total Debt | 511.75 | 757.14 | 682.04 | 566.15 | 385.70 | Total Liabilities | 1508.57 | 1617.62 | 1529.30 | 1427.88 | 1182.29 | Gross Block | 1624.48 | 1574.52 | 1556.98 | 1124.44 | 1037.79 | Less: Accum. Depreciation | 210.17 | 166.23 | 121.26 | 90.91 | 59.46 | Net Block | 1414.31 | 1408.29 | 1435.72 | 1033.53 | 978.33 | Capital Work in Progress | 30.64 | 28.86 | 20.55 | 309.59 | 55.07 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 90.06 | 86.86 | 52.40 | 92.38 | 63.57 | Sundry Debtors | 28.73 | 60.61 | 33.08 | 14.33 | 33.48 | Cash and Bank Balance | 17.26 | 16.61 | 16.12 | 19.49 | 65.69 | Loans and Advances | 109.67 | 202.04 | 150.14 | 128.29 | 127.12 | Total Current Assets | 245.72 | 366.12 | 251.74 | 254.49 | 289.86 | Current Liabilities | 172.70 | 184.90 | 178.34 | 168.43 | 140.57 | Provisions | 9.42 | 0.75 | 0.37 | 1.31 | 0.41 | Total Current Liabilities | 182.12 | 185.65 | 178.71 | 169.74 | 140.98 | Net Current Assets | 63.60 | 180.47 | 73.03 | 84.75 | 148.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1508.55 | 1617.62 | 1529.30 | 1427.87 | 1182.28 | Contingent Liabilities | 19.46 | 22.45 | 18.17 | 18.17 | 7.08 |
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