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Date:27-Apr-2024 Time: 2:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 118.55 | 118.55 | 118.55 | 118.55 | 118.55 | Reserves & Surplus | 684.64 | 564.52 | 488.71 | 427.03 | 376.61 | Total Shareholders Funds | 803.19 | 683.07 | 607.26 | 545.58 | 495.16 | Secured Loans | 1357.67 | 1311.57 | 844.55 | 1445.72 | 1684.88 | Unsecured Loans | 31.03 | 62.68 | 52.23 | 77.39 | 49.85 | Total Debt | 1388.70 | 1374.25 | 896.78 | 1523.11 | 1734.73 | Total Liabilities | 2191.89 | 2057.32 | 1504.04 | 2068.69 | 2229.89 | Gross Block | 1384.45 | 837.38 | 817.32 | 788.40 | 770.78 | Less: Accum. Depreciation | 307.46 | 264.77 | 218.32 | 180.86 | 157.40 | Net Block | 1076.99 | 572.61 | 599.00 | 607.54 | 613.38 | Capital Work in Progress | 14.08 | 317.39 | 78.26 | 46.47 | 34.57 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 241.14 | 429.77 | 181.38 | 246.11 | 538.73 | Sundry Debtors | 757.24 | 665.03 | 508.59 | 1446.31 | 1564.48 | Cash and Bank Balance | 365.85 | 557.22 | 402.21 | 230.59 | 49.61 | Loans and Advances | 273.13 | 221.48 | 303.17 | 328.75 | 238.41 | Total Current Assets | 1637.36 | 1873.50 | 1395.35 | 2251.76 | 2391.23 | Current Liabilities | 520.98 | 686.73 | 557.79 | 825.14 | 798.82 | Provisions | 15.57 | 19.45 | 10.78 | 11.92 | 10.47 | Total Current Liabilities | 536.55 | 706.18 | 568.57 | 837.06 | 809.29 | Net Current Assets | 1100.81 | 1167.32 | 826.78 | 1414.70 | 1581.94 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2191.88 | 2057.32 | 1504.04 | 2068.71 | 2229.89 | Contingent Liabilities | 27.71 | 27.10 | 67.44 | 159.39 | 94.02 |
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