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Date:04-May-2024 Time: 4:29 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | Reserves & Surplus | 2292.06 | 1836.46 | 1514.37 | 1855.81 | 1647.50 | Total Shareholders Funds | 2341.50 | 1885.90 | 1563.81 | 1905.25 | 1696.94 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 46.71 | 53.73 | 53.10 | 56.12 | 122.37 | Total Debt | 46.71 | 53.73 | 53.10 | 56.12 | 122.37 | Total Liabilities | 2388.21 | 1939.63 | 1616.91 | 1961.37 | 1819.31 | Gross Block | 835.41 | 754.39 | 633.95 | 595.11 | 483.17 | Less: Accum. Depreciation | 411.33 | 351.90 | 288.70 | 243.46 | 199.06 | Net Block | 424.08 | 402.49 | 345.25 | 351.65 | 284.11 | Capital Work in Progress | 63.38 | 51.52 | 64.76 | 41.07 | 62.18 | Investments | 2.48 | 2.48 | 2.48 | 197.18 | 44.17 | Inventories | 686.03 | 676.82 | 468.00 | 451.78 | 461.00 | Sundry Debtors | 678.65 | 685.73 | 583.44 | 435.70 | 521.26 | Cash and Bank Balance | 957.96 | 401.85 | 500.31 | 618.29 | 603.42 | Loans and Advances | 365.90 | 396.54 | 341.17 | 377.49 | 327.68 | Total Current Assets | 2688.54 | 2160.94 | 1892.92 | 1883.26 | 1913.36 | Current Liabilities | 753.22 | 647.36 | 675.27 | 498.86 | 460.91 | Provisions | 37.05 | 30.44 | 13.23 | 12.93 | 23.60 | Total Current Liabilities | 790.27 | 677.80 | 688.50 | 511.79 | 484.51 | Net Current Assets | 1898.27 | 1483.14 | 1204.42 | 1371.47 | 1428.85 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2388.21 | 1939.63 | 1616.91 | 1961.37 | 1819.31 | Contingent Liabilities | 480.14 | 467.46 | 300.58 | 251.13 | 211.23 |
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