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Date:18-May-2024 Time: 6:31 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 31.58 | 31.58 | 31.58 | 28.09 | 28.09 | | Reserves & Surplus | 1547.89 | 1493.69 | 1268.48 | 891.31 | 738.99 | | Total Shareholders Funds | 1579.47 | 1525.27 | 1300.06 | 919.40 | 767.08 | | Secured Loans | 0.00 | 0.00 | 10.00 | 32.00 | 0.51 | | Unsecured Loans | 166.82 | 168.42 | 172.87 | 288.77 | 56.58 | | Total Debt | 166.82 | 168.42 | 182.87 | 320.77 | 57.09 | | Total Liabilities | 1746.29 | 1693.69 | 1482.93 | 1240.17 | 824.17 | | Gross Block | 1574.45 | 1320.90 | 1052.17 | 861.06 | 757.33 | | Less: Accum. Depreciation | 391.99 | 316.08 | 259.57 | 192.80 | 127.75 | | Net Block | 1182.46 | 1004.82 | 792.60 | 668.26 | 629.58 | | Capital Work in Progress | 163.50 | 233.06 | 133.50 | 98.35 | 31.48 | | Investments | 100.25 | 60.31 | 0.01 | 10.01 | 0.02 | | Inventories | 568.74 | 477.39 | 408.70 | 385.48 | 315.04 | | Sundry Debtors | 304.18 | 211.01 | 246.96 | 280.27 | 277.81 | | Cash and Bank Balance | 106.29 | 126.96 | 42.07 | 109.86 | 28.82 | | Loans and Advances | 158.09 | 292.78 | 315.19 | 222.54 | 176.62 | | Total Current Assets | 1137.30 | 1108.14 | 1012.92 | 998.15 | 798.29 | | Current Liabilities | 814.18 | 693.62 | 440.92 | 525.08 | 627.37 | | Provisions | 23.05 | 19.01 | 15.17 | 9.51 | 7.83 | | Total Current Liabilities | 837.23 | 712.63 | 456.09 | 534.59 | 635.20 | | Net Current Assets | 300.07 | 395.51 | 556.83 | 463.56 | 163.09 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1746.28 | 1693.70 | 1482.94 | 1240.18 | 824.17 | | Contingent Liabilities | 32.39 | 42.76 | 42.54 | 49.11 | 42.43 |
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