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Date:05-May-2024 Time: 8:43 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 40.42 | 40.42 | 41.24 | 41.24 | 41.92 | | Reserves & Surplus | 1423.28 | 1258.95 | 1234.14 | 1076.81 | 1009.36 | | Total Shareholders Funds | 1463.70 | 1299.37 | 1275.38 | 1118.05 | 1051.28 | | Secured Loans | 8.47 | 4.05 | 6.86 | 5.42 | 6.03 | | Unsecured Loans | 207.52 | 238.64 | 250.71 | 254.97 | 249.44 | | Total Debt | 215.99 | 242.69 | 257.57 | 260.39 | 255.47 | | Total Liabilities | 1679.69 | 1542.06 | 1532.95 | 1378.44 | 1306.75 | | Gross Block | 883.83 | 800.81 | 671.56 | 462.30 | 398.97 | | Less: Accum. Depreciation | 384.76 | 306.22 | 236.14 | 188.06 | 142.70 | | Net Block | 499.07 | 494.59 | 435.42 | 274.24 | 256.27 | | Capital Work in Progress | 360.14 | 57.48 | 109.75 | 223.08 | 60.52 | | Investments | 346.72 | 408.05 | 279.16 | 238.80 | 238.95 | | Inventories | 168.26 | 96.28 | 94.87 | 84.26 | 80.05 | | Sundry Debtors | 97.56 | 128.78 | 131.09 | 106.93 | 127.94 | | Cash and Bank Balance | 207.52 | 236.32 | 365.91 | 262.21 | 194.17 | | Loans and Advances | 446.34 | 490.32 | 476.69 | 429.18 | 587.27 | | Total Current Assets | 919.68 | 951.70 | 1068.56 | 882.58 | 989.43 | | Current Liabilities | 443.19 | 366.67 | 353.91 | 237.08 | 227.81 | | Provisions | 2.73 | 3.10 | 6.04 | 3.18 | 10.60 | | Total Current Liabilities | 445.92 | 369.77 | 359.95 | 240.26 | 238.41 | | Net Current Assets | 473.76 | 581.93 | 708.61 | 642.32 | 751.02 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1679.69 | 1542.05 | 1532.94 | 1378.44 | 1306.76 | | Contingent Liabilities | 198.53 | 162.84 | 59.01 | 65.40 | 40.10 |
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