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Date:29-Apr-2024 Time: 6:16 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 10.56 | 10.56 | 10.56 | 10.06 | 10.06 | Reserves & Surplus | 1360.82 | 1131.64 | 967.89 | 721.64 | 690.91 | Total Shareholders Funds | 1371.38 | 1142.20 | 978.45 | 731.70 | 700.97 | Secured Loans | 942.14 | 600.60 | 703.54 | 1040.64 | 985.07 | Unsecured Loans | 140.29 | 202.65 | 111.84 | 109.23 | 3.65 | Total Debt | 1082.43 | 803.25 | 815.38 | 1149.87 | 988.72 | Total Liabilities | 2453.81 | 1945.45 | 1793.83 | 1881.57 | 1689.69 | Gross Block | 2810.13 | 2546.42 | 2360.37 | 2207.21 | 1981.47 | Less: Accum. Depreciation | 1184.54 | 1002.64 | 849.86 | 661.49 | 490.81 | Net Block | 1625.59 | 1543.78 | 1510.51 | 1545.72 | 1490.66 | Capital Work in Progress | 81.64 | 41.98 | 31.97 | 88.83 | 90.62 | Investments | 402.97 | 28.17 | 28.17 | 25.56 | 9.10 | Inventories | 660.64 | 620.64 | 397.64 | 314.24 | 312.00 | Sundry Debtors | 368.71 | 294.15 | 235.48 | 193.70 | 210.85 | Cash and Bank Balance | 34.86 | 36.71 | 41.73 | 70.39 | 25.32 | Loans and Advances | 169.44 | 163.43 | 209.18 | 209.43 | 228.92 | Total Current Assets | 1233.65 | 1114.93 | 884.03 | 787.76 | 777.09 | Current Liabilities | 852.64 | 771.94 | 656.77 | 564.59 | 667.56 | Provisions | 37.40 | 11.47 | 4.08 | 1.71 | 10.22 | Total Current Liabilities | 890.04 | 783.41 | 660.85 | 566.30 | 677.78 | Net Current Assets | 343.61 | 331.52 | 223.18 | 221.46 | 99.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2453.81 | 1945.45 | 1793.83 | 1881.57 | 1689.69 | Contingent Liabilities | 24.70 | 42.34 | 20.42 | 20.29 | 104.68 |
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