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Date:07-May-2024 Time: 3:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 88.34 | 88.34 | 88.34 | 90.34 | 90.34 | Reserves & Surplus | 887.50 | 563.29 | 508.80 | 526.53 | 555.59 | Total Shareholders Funds | 975.84 | 651.63 | 597.14 | 616.87 | 645.93 | Secured Loans | 179.09 | 143.48 | 119.57 | 189.30 | 140.68 | Unsecured Loans | 581.75 | 438.48 | 338.24 | 300.28 | 30.88 | Total Debt | 760.84 | 581.96 | 457.81 | 489.58 | 171.56 | Total Liabilities | 1736.68 | 1233.59 | 1054.95 | 1106.45 | 817.49 | Gross Block | 2159.98 | 1842.17 | 1585.02 | 1510.51 | 1083.51 | Less: Accum. Depreciation | 677.77 | 744.18 | 630.67 | 520.20 | 378.46 | Net Block | 1482.21 | 1097.99 | 954.35 | 990.31 | 705.05 | Capital Work in Progress | 38.37 | 34.98 | 6.08 | 4.39 | 41.64 | Investments | 15.07 | 0.05 | 0.05 | 0.06 | 0.06 | Inventories | 52.79 | 45.86 | 39.51 | 29.27 | 29.80 | Sundry Debtors | 81.69 | 67.26 | 63.94 | 85.63 | 79.53 | Cash and Bank Balance | 75.24 | 14.49 | 18.96 | 13.41 | 13.14 | Loans and Advances | 175.99 | 146.83 | 138.04 | 125.93 | 126.56 | Total Current Assets | 385.71 | 274.44 | 260.45 | 254.24 | 249.03 | Current Liabilities | 167.72 | 157.64 | 148.67 | 127.79 | 164.61 | Provisions | 16.96 | 16.22 | 17.32 | 14.75 | 13.68 | Total Current Liabilities | 184.68 | 173.86 | 165.99 | 142.54 | 178.29 | Net Current Assets | 201.03 | 100.58 | 94.46 | 111.70 | 70.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1736.68 | 1233.60 | 1054.94 | 1106.46 | 817.49 | Contingent Liabilities | 32.49 | 45.95 | 44.77 | 44.67 | 32.72 |
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