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Date:02-May-2024 Time: 7:11 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 14.91 | 14.71 | 14.71 | 14.71 | 14.71 | | Reserves & Surplus | 1211.53 | 978.89 | 836.67 | 871.36 | 761.51 | | Total Shareholders Funds | 1226.44 | 993.60 | 851.38 | 886.07 | 776.22 | | Secured Loans | 421.17 | 407.29 | 437.32 | 378.52 | 281.40 | | Unsecured Loans | 218.00 | 258.60 | 163.45 | 207.72 | 174.02 | | Total Debt | 639.17 | 665.89 | 600.77 | 586.24 | 455.42 | | Total Liabilities | 1865.61 | 1659.49 | 1452.15 | 1472.31 | 1231.64 | | Gross Block | 427.80 | 382.08 | 343.35 | 324.92 | 299.74 | | Less: Accum. Depreciation | 265.92 | 230.20 | 200.03 | 171.26 | 144.73 | | Net Block | 161.88 | 151.88 | 143.32 | 153.66 | 155.01 | | Capital Work in Progress | 2.08 | 1.73 | 5.28 | 2.56 | 3.24 | | Investments | 14.31 | 16.36 | 16.24 | 13.86 | 13.86 | | Inventories | 133.04 | 125.81 | 106.81 | 115.23 | 79.26 | | Sundry Debtors | 886.10 | 641.19 | 486.51 | 467.87 | 388.57 | | Cash and Bank Balance | 166.22 | 147.15 | 62.18 | 68.68 | 85.26 | | Loans and Advances | 1592.36 | 1402.85 | 1311.03 | 1336.17 | 1060.39 | | Total Current Assets | 2777.72 | 2317.00 | 1966.53 | 1987.95 | 1613.48 | | Current Liabilities | 1089.52 | 825.93 | 678.04 | 684.79 | 532.25 | | Provisions | 0.86 | 1.55 | 1.18 | 0.93 | 21.70 | | Total Current Liabilities | 1090.38 | 827.48 | 679.22 | 685.72 | 553.95 | | Net Current Assets | 1687.34 | 1489.52 | 1287.31 | 1302.23 | 1059.53 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1865.61 | 1659.49 | 1452.15 | 1472.31 | 1231.64 | | Contingent Liabilities | 10.08 | 1.80 | 823.00 | 679.73 | 815.39 |
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