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Date:02-May-2024 Time: 4:29 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 750.50 | 750.50 | 750.50 | 750.50 | 750.50 | | Reserves & Surplus | 21.72 | 116.52 | 100.37 | 57.49 | 25.37 | | Total Shareholders Funds | 772.22 | 867.02 | 850.87 | 807.99 | 775.87 | | Secured Loans | 221.07 | 210.63 | 210.92 | 195.44 | 0.00 | | Unsecured Loans | 6.98 | 5.63 | 4.69 | 33.09 | 4.47 | | Total Debt | 228.05 | 216.26 | 215.61 | 228.53 | 4.47 | | Total Liabilities | 1000.27 | 1083.28 | 1066.48 | 1036.52 | 780.34 | | Gross Block | 808.48 | 776.04 | 758.72 | 758.62 | 757.37 | | Less: Accum. Depreciation | 366.66 | 336.25 | 308.60 | 281.46 | 254.85 | | Net Block | 441.82 | 439.79 | 450.12 | 477.16 | 502.52 | | Capital Work in Progress | 4.60 | 1.21 | 13.03 | 3.71 | 0.23 | | Investments | 20.57 | 0.08 | 70.21 | 0.32 | 0.39 | | Inventories | 48.27 | 55.72 | 72.37 | 116.08 | 88.43 | | Sundry Debtors | 17.17 | 15.20 | 11.98 | 19.08 | 19.65 | | Cash and Bank Balance | 46.43 | 45.51 | 150.94 | 26.58 | 30.17 | | Loans and Advances | 511.36 | 559.27 | 363.96 | 419.03 | 181.69 | | Total Current Assets | 623.23 | 675.70 | 599.25 | 580.77 | 319.94 | | Current Liabilities | 87.49 | 30.63 | 65.47 | 25.18 | 42.43 | | Provisions | 2.47 | 2.88 | 0.67 | 0.27 | 0.31 | | Total Current Liabilities | 89.96 | 33.51 | 66.14 | 25.45 | 42.74 | | Net Current Assets | 533.27 | 642.19 | 533.11 | 555.32 | 277.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1000.26 | 1083.27 | 1066.47 | 1036.51 | 780.34 | | Contingent Liabilities | 75.40 | 40.33 | 0.00 | 0.00 | 0.00 |
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