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Date:28-Apr-2024 Time: 7:13 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 15.48 | 15.46 | 15.46 | 15.46 | 16.05 | | Reserves & Surplus | 2427.00 | 2088.21 | 1791.00 | 1429.83 | 1468.52 | | Total Shareholders Funds | 2442.48 | 2103.67 | 1806.46 | 1445.29 | 1484.57 | | Secured Loans | 526.93 | 26.32 | 26.43 | 29.49 | 23.26 | | Unsecured Loans | 37.62 | 42.34 | 29.69 | 14.45 | 10.47 | | Total Debt | 564.55 | 68.66 | 56.12 | 43.94 | 33.73 | | Total Liabilities | 3007.03 | 2172.33 | 1862.58 | 1489.23 | 1518.30 | | Gross Block | 2522.18 | 1796.83 | 1108.14 | 1105.15 | 1011.81 | | Less: Accum. Depreciation | 700.52 | 593.16 | 543.54 | 521.95 | 459.70 | | Net Block | 1821.66 | 1203.67 | 564.60 | 583.20 | 552.11 | | Capital Work in Progress | 55.15 | 18.68 | 25.57 | 16.17 | 15.09 | | Investments | 338.94 | 145.69 | 810.85 | 536.23 | 589.49 | | Inventories | 386.95 | 349.78 | 278.91 | 232.04 | 208.10 | | Sundry Debtors | 523.58 | 518.05 | 374.11 | 344.24 | 299.85 | | Cash and Bank Balance | 55.76 | 39.67 | 26.43 | 11.56 | 20.77 | | Loans and Advances | 295.63 | 270.93 | 128.32 | 93.23 | 112.83 | | Total Current Assets | 1261.92 | 1178.43 | 807.77 | 681.07 | 641.55 | | Current Liabilities | 427.35 | 326.81 | 315.56 | 316.70 | 274.71 | | Provisions | 43.30 | 47.32 | 30.65 | 10.75 | 5.24 | | Total Current Liabilities | 470.65 | 374.13 | 346.21 | 327.45 | 279.95 | | Net Current Assets | 791.27 | 804.30 | 461.56 | 353.62 | 361.60 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3007.02 | 2172.34 | 1862.58 | 1489.22 | 1518.29 | | Contingent Liabilities | 104.73 | 49.13 | 53.62 | 74.35 | 75.65 |
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