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Date:04-May-2024 Time: 12:15 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 14.02 | 9.35 | 9.35 | 9.35 | 9.35 | | Reserves & Surplus | 2684.74 | 2237.59 | 1977.13 | 1698.80 | 1512.53 | | Total Shareholders Funds | 2698.76 | 2246.94 | 1986.48 | 1708.15 | 1521.88 | | Secured Loans | 100.44 | 148.28 | 197.19 | 251.54 | 0.00 | | Unsecured Loans | 75.68 | 11.30 | 18.21 | 10.77 | 72.70 | | Total Debt | 176.12 | 159.58 | 215.40 | 262.31 | 72.70 | | Total Liabilities | 2874.88 | 2406.52 | 2201.88 | 1970.46 | 1594.58 | | Gross Block | 1431.21 | 1296.59 | 1209.31 | 789.31 | 671.48 | | Less: Accum. Depreciation | 490.39 | 421.96 | 344.20 | 289.40 | 231.46 | | Net Block | 940.82 | 874.63 | 865.11 | 499.91 | 440.02 | | Capital Work in Progress | 87.37 | 106.79 | 76.32 | 371.46 | 178.60 | | Investments | 243.60 | 108.61 | 636.57 | 154.90 | 203.19 | | Inventories | 1192.64 | 1111.97 | 536.89 | 859.21 | 590.03 | | Sundry Debtors | 966.93 | 600.76 | 402.57 | 370.18 | 462.07 | | Cash and Bank Balance | 33.45 | 42.48 | 53.92 | 173.26 | 141.65 | | Loans and Advances | 108.90 | 119.02 | 48.54 | 121.05 | 42.55 | | Total Current Assets | 2301.92 | 1874.23 | 1041.92 | 1523.70 | 1236.30 | | Current Liabilities | 663.30 | 547.48 | 394.18 | 573.56 | 458.27 | | Provisions | 35.52 | 10.25 | 23.87 | 5.97 | 5.26 | | Total Current Liabilities | 698.82 | 557.73 | 418.05 | 579.53 | 463.53 | | Net Current Assets | 1603.10 | 1316.50 | 623.87 | 944.17 | 772.77 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2874.89 | 2406.53 | 2201.87 | 1970.44 | 1594.58 | | Contingent Liabilities | 52.04 | 55.05 | 9.39 | 7.07 | 6.36 |
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