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Date:29-Apr-2024 Time: 3:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 177.98 | 177.06 | 174.96 | 174.96 | 174.91 | Reserves & Surplus | 1773.61 | 1710.10 | 1652.75 | 1508.41 | 1657.06 | Total Shareholders Funds | 1951.59 | 1887.16 | 1827.71 | 1683.37 | 1831.97 | Secured Loans | 9.39 | 10.90 | 13.90 | 112.10 | 6.79 | Unsecured Loans | 297.45 | 273.81 | 302.80 | 296.56 | 101.06 | Total Debt | 306.84 | 284.71 | 316.70 | 408.66 | 107.85 | Total Liabilities | 2258.43 | 2171.87 | 2144.41 | 2092.03 | 1939.82 | Gross Block | 2243.61 | 2267.60 | 2238.58 | 2152.31 | 1731.97 | Less: Accum. Depreciation | 1172.17 | 1115.64 | 1038.49 | 932.89 | 747.69 | Net Block | 1071.44 | 1151.96 | 1200.09 | 1219.42 | 984.28 | Capital Work in Progress | 0.87 | 0.18 | 0.44 | 0.87 | 1.16 | Investments | 73.76 | 21.67 | 22.19 | 26.01 | 44.44 | Inventories | 214.30 | 215.13 | 233.48 | 252.90 | 249.55 | Sundry Debtors | 465.79 | 478.95 | 496.90 | 630.61 | 636.94 | Cash and Bank Balance | 145.60 | 515.44 | 310.82 | 133.87 | 131.72 | Loans and Advances | 675.35 | 219.11 | 274.88 | 279.14 | 403.71 | Total Current Assets | 1501.04 | 1428.63 | 1316.08 | 1296.52 | 1421.92 | Current Liabilities | 360.78 | 404.21 | 366.97 | 421.37 | 483.15 | Provisions | 27.90 | 26.36 | 27.41 | 29.43 | 28.84 | Total Current Liabilities | 388.68 | 430.57 | 394.38 | 450.80 | 511.99 | Net Current Assets | 1112.36 | 998.06 | 921.70 | 845.72 | 909.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2258.43 | 2171.87 | 2144.42 | 2092.02 | 1939.81 | Contingent Liabilities | 23.50 | 0.00 | 0.12 | 0.00 | 0.00 |
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