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Date:02-May-2024 Time: 9:44 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 40.82 | 40.82 | 40.82 | 40.82 | 88.96 | | Reserves & Surplus | 691.15 | 637.14 | 640.52 | 757.01 | -843.95 | | Total Shareholders Funds | 731.97 | 677.96 | 681.34 | 797.83 | -754.99 | | Secured Loans | 222.59 | 170.63 | 366.84 | 491.92 | 3091.65 | | Unsecured Loans | 121.35 | 108.34 | 97.44 | 86.26 | 146.01 | | Total Debt | 343.94 | 278.97 | 464.28 | 578.18 | 3237.66 | | Total Liabilities | 1075.91 | 956.93 | 1145.62 | 1376.01 | 2482.67 | | Gross Block | 1220.45 | 1176.26 | 1175.97 | 1246.98 | 1424.57 | | Less: Accum. Depreciation | 647.39 | 592.60 | 505.58 | 389.12 | 263.22 | | Net Block | 573.06 | 583.66 | 670.39 | 857.86 | 1161.35 | | Capital Work in Progress | 46.09 | 9.78 | 7.43 | 25.61 | 278.16 | | Investments | 50.12 | 49.01 | 15.43 | 0.34 | 0.47 | | Inventories | 228.74 | 172.66 | 150.57 | 140.78 | 167.11 | | Sundry Debtors | 211.91 | 160.23 | 131.96 | 66.38 | 140.73 | | Cash and Bank Balance | 22.34 | 4.21 | 18.97 | 172.32 | 324.17 | | Loans and Advances | 177.11 | 197.48 | 379.07 | 384.20 | 1161.58 | | Total Current Assets | 640.10 | 534.58 | 680.57 | 763.68 | 1793.59 | | Current Liabilities | 229.97 | 217.10 | 224.67 | 268.23 | 747.27 | | Provisions | 3.49 | 3.01 | 3.52 | 3.25 | 3.63 | | Total Current Liabilities | 233.46 | 220.11 | 228.19 | 271.48 | 750.90 | | Net Current Assets | 406.64 | 314.47 | 452.38 | 492.20 | 1042.69 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1075.91 | 956.92 | 1145.63 | 1376.01 | 2482.67 | | Contingent Liabilities | 38.16 | 42.88 | 45.12 | 0.00 | 142.90 |
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