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Date:04-May-2024 Time: 4:18 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 483.51 | 483.51 | 462.61 | 462.61 | 462.61 | Reserves & Surplus | 1598.54 | 1427.74 | 626.71 | 497.66 | 1174.36 | Total Shareholders Funds | 2082.05 | 1911.25 | 1089.32 | 960.27 | 1636.97 | Secured Loans | 60.20 | 243.84 | 752.65 | 935.21 | 675.70 | Unsecured Loans | 144.13 | 200.06 | 444.62 | 702.56 | 457.57 | Total Debt | 204.33 | 443.90 | 1197.27 | 1637.77 | 1133.27 | Total Liabilities | 2286.38 | 2355.15 | 2286.59 | 2598.04 | 2770.24 | Gross Block | 709.32 | 656.85 | 608.57 | 480.49 | 416.92 | Less: Accum. Depreciation | 401.63 | 375.28 | 286.48 | 143.21 | 100.44 | Net Block | 307.69 | 281.57 | 322.09 | 337.28 | 316.48 | Capital Work in Progress | 731.28 | 682.74 | 1178.92 | 1231.78 | 1022.11 | Investments | 9.51 | 0.61 | 0.69 | 0.13 | 0.27 | Inventories | 325.43 | 322.26 | 384.06 | 727.88 | 671.06 | Sundry Debtors | 66.15 | 80.10 | 167.78 | 82.89 | 361.55 | Cash and Bank Balance | 301.02 | 365.64 | 10.79 | 15.87 | 10.83 | Loans and Advances | 1480.99 | 1452.31 | 1001.21 | 994.06 | 988.62 | Total Current Assets | 2173.59 | 2220.31 | 1563.84 | 1820.70 | 2032.06 | Current Liabilities | 593.22 | 506.93 | 452.48 | 553.17 | 494.50 | Provisions | 342.45 | 323.15 | 326.47 | 238.68 | 106.19 | Total Current Liabilities | 935.67 | 830.08 | 778.95 | 791.85 | 600.69 | Net Current Assets | 1237.92 | 1390.23 | 784.89 | 1028.85 | 1431.37 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2286.40 | 2355.15 | 2286.59 | 2598.04 | 2770.23 | Contingent Liabilities | 1566.32 | 942.36 | 890.06 | 715.10 | 658.91 |
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