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Date:05-May-2024 Time: 8:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 28.95 | 28.92 | 28.92 | 28.92 | 28.92 | Reserves & Surplus | 2302.89 | 2110.54 | 1954.23 | 1801.32 | 1746.20 | Total Shareholders Funds | 2331.84 | 2139.46 | 1983.15 | 1830.24 | 1775.12 | Secured Loans | 75.14 | 46.55 | 28.02 | 15.26 | 13.07 | Unsecured Loans | 79.44 | 123.97 | 115.84 | 69.92 | 57.63 | Total Debt | 154.58 | 170.52 | 143.86 | 85.18 | 70.70 | Total Liabilities | 2486.42 | 2309.98 | 2127.01 | 1915.42 | 1845.82 | Gross Block | 1742.46 | 1699.02 | 1628.08 | 1490.40 | 1466.11 | Less: Accum. Depreciation | 1317.36 | 1248.79 | 1182.56 | 1128.13 | 1066.83 | Net Block | 425.10 | 450.23 | 445.52 | 362.27 | 399.28 | Capital Work in Progress | 66.43 | 39.33 | 54.90 | 74.40 | 40.92 | Investments | 1692.52 | 1672.21 | 1533.96 | 1101.41 | 993.59 | Inventories | 468.45 | 303.08 | 265.19 | 300.33 | 242.17 | Sundry Debtors | 467.21 | 394.54 | 355.82 | 362.83 | 355.19 | Cash and Bank Balance | 33.83 | 31.44 | 29.41 | 17.13 | 186.11 | Loans and Advances | 217.98 | 142.81 | 179.27 | 257.69 | 232.73 | Total Current Assets | 1187.47 | 871.87 | 829.69 | 937.98 | 1016.20 | Current Liabilities | 794.22 | 653.50 | 674.90 | 502.69 | 540.00 | Provisions | 90.88 | 70.16 | 62.16 | 57.95 | 64.17 | Total Current Liabilities | 885.10 | 723.66 | 737.06 | 560.64 | 604.17 | Net Current Assets | 302.37 | 148.21 | 92.63 | 377.34 | 412.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2486.42 | 2309.98 | 2127.01 | 1915.42 | 1845.82 | Contingent Liabilities | 98.58 | 96.21 | 107.88 | 98.58 | 106.93 |
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