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Date:06-May-2024 Time: 1:36 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | Reserves & Surplus | 1467.61 | 1345.60 | 1132.35 | 942.07 | 868.70 | Total Shareholders Funds | 1489.47 | 1367.46 | 1154.21 | 963.93 | 890.56 | Secured Loans | 409.52 | 189.52 | 18.38 | 0.00 | 17.88 | Unsecured Loans | 105.73 | 259.94 | 161.60 | 14.78 | 3.91 | Total Debt | 515.25 | 449.46 | 179.98 | 14.78 | 21.79 | Total Liabilities | 2004.72 | 1816.92 | 1334.19 | 978.71 | 912.35 | Gross Block | 1246.19 | 956.54 | 934.81 | 926.80 | 906.06 | Less: Accum. Depreciation | 646.75 | 598.12 | 552.37 | 508.31 | 483.58 | Net Block | 599.44 | 358.42 | 382.44 | 418.49 | 422.48 | Capital Work in Progress | 17.87 | 154.33 | 10.67 | 5.22 | 5.09 | Investments | 146.13 | 147.46 | 144.21 | 177.46 | 366.01 | Inventories | 323.90 | 217.61 | 118.95 | 125.97 | 154.43 | Sundry Debtors | 404.70 | 416.44 | 249.10 | 235.51 | 308.86 | Cash and Bank Balance | 749.48 | 974.22 | 625.96 | 360.54 | 38.42 | Loans and Advances | 111.77 | 90.55 | 121.20 | 44.38 | 38.69 | Total Current Assets | 1589.85 | 1698.82 | 1115.21 | 766.40 | 540.40 | Current Liabilities | 343.18 | 536.59 | 313.57 | 386.53 | 416.36 | Provisions | 5.39 | 5.52 | 4.77 | 2.33 | 5.26 | Total Current Liabilities | 348.57 | 542.11 | 318.34 | 388.86 | 421.62 | Net Current Assets | 1241.28 | 1156.71 | 796.87 | 377.54 | 118.78 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2004.72 | 1816.92 | 1334.19 | 978.71 | 912.36 | Contingent Liabilities | 115.32 | 97.25 | 0.00 | 58.98 | 58.34 |
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