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Date:02-May-2024 Time: 10:39 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 282.65 | 268.17 | 255.79 | 245.43 | 236.56 | | Reserves & Surplus | 831.50 | 1025.04 | 1098.91 | 1308.41 | 1406.96 | | Total Shareholders Funds | 1114.15 | 1293.21 | 1354.70 | 1553.84 | 1643.52 | | Secured Loans | 90.51 | 169.87 | 519.32 | 395.91 | 598.84 | | Unsecured Loans | 253.34 | 410.52 | 257.27 | 571.24 | 277.04 | | Total Debt | 343.85 | 580.39 | 776.59 | 967.15 | 875.88 | | Total Liabilities | 1458.00 | 1873.60 | 2131.29 | 2520.99 | 2519.40 | | Gross Block | 539.20 | 573.01 | 669.43 | 678.36 | 524.14 | | Less: Accum. Depreciation | 30.70 | 28.00 | 78.83 | 25.11 | 19.71 | | Net Block | 508.50 | 545.01 | 590.60 | 653.25 | 504.43 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 336.36 | 295.07 | 294.19 | 294.04 | 289.87 | | Inventories | 2315.58 | 2305.33 | 2316.22 | 2383.00 | 2619.68 | | Sundry Debtors | 250.60 | 246.38 | 245.29 | 220.06 | 228.54 | | Cash and Bank Balance | 197.86 | 211.89 | 192.58 | 175.63 | 203.36 | | Loans and Advances | 2288.92 | 2334.30 | 2415.65 | 2499.83 | 2627.81 | | Total Current Assets | 5052.96 | 5097.90 | 5169.74 | 5278.52 | 5679.39 | | Current Liabilities | 4438.57 | 4062.94 | 3922.59 | 3704.06 | 3953.71 | | Provisions | 1.25 | 1.44 | 0.65 | 0.76 | 0.58 | | Total Current Liabilities | 4439.82 | 4064.38 | 3923.24 | 3704.82 | 3954.29 | | Net Current Assets | 613.14 | 1033.52 | 1246.50 | 1573.70 | 1725.10 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1458.00 | 1873.60 | 2131.29 | 2520.99 | 2519.40 | | Contingent Liabilities | 1144.33 | 905.97 | 1287.55 | 1170.16 | 482.87 |
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