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Date:06-May-2024 Time: 5:06 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 29.03 | 29.03 | 29.60 | 35.26 | 35.73 | | Reserves & Surplus | 3504.37 | 3269.53 | 2947.16 | 2918.09 | 2871.26 | | Total Shareholders Funds | 3533.40 | 3298.56 | 2976.76 | 2953.35 | 2906.99 | | Secured Loans | 132.24 | 192.85 | 174.70 | 296.88 | 229.46 | | Unsecured Loans | 10.71 | 13.25 | 12.02 | 17.01 | 100.15 | | Total Debt | 142.95 | 206.10 | 186.72 | 313.89 | 329.61 | | Total Liabilities | 3676.35 | 3504.66 | 3163.48 | 3267.24 | 3236.60 | | Gross Block | 903.43 | 884.57 | 881.11 | 854.29 | 932.77 | | Less: Accum. Depreciation | 245.84 | 217.91 | 186.14 | 149.20 | 140.06 | | Net Block | 657.59 | 666.66 | 694.97 | 705.09 | 792.71 | | Capital Work in Progress | 26.77 | 6.93 | 1.60 | 8.36 | 1.81 | | Investments | 2105.90 | 2121.94 | 1884.92 | 1763.58 | 1233.35 | | Inventories | 505.45 | 277.13 | 192.24 | 324.76 | 337.17 | | Sundry Debtors | 219.89 | 201.97 | 156.53 | 193.67 | 189.94 | | Cash and Bank Balance | 129.57 | 200.83 | 75.90 | 40.10 | 29.10 | | Loans and Advances | 302.38 | 328.41 | 416.39 | 462.87 | 933.87 | | Total Current Assets | 1157.29 | 1008.34 | 841.06 | 1021.40 | 1490.08 | | Current Liabilities | 242.07 | 263.76 | 227.24 | 220.01 | 268.07 | | Provisions | 29.13 | 35.46 | 31.81 | 11.17 | 13.31 | | Total Current Liabilities | 271.20 | 299.22 | 259.05 | 231.18 | 281.38 | | Net Current Assets | 886.09 | 709.12 | 582.01 | 790.22 | 1208.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3676.35 | 3504.65 | 3163.50 | 3267.25 | 3236.57 | | Contingent Liabilities | 35.88 | 33.87 | 33.16 | 400.31 | 372.09 |
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