|
|
|
Date:02-May-2024 Time: 3:32 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 150.14 | 150.14 | 145.45 | 145.11 | 144.70 | Reserves & Surplus | 736.97 | 595.96 | 755.91 | 715.60 | 912.03 | Total Shareholders Funds | 887.11 | 746.10 | 901.36 | 860.71 | 1056.73 | Secured Loans | 0.00 | 0.00 | 4.50 | 587.13 | 419.42 | Unsecured Loans | 1562.38 | 2071.61 | 1850.33 | 1979.71 | 1990.54 | Total Debt | 1562.38 | 2071.61 | 1854.83 | 2566.84 | 2409.96 | Total Liabilities | 2449.49 | 2817.71 | 2756.19 | 3427.55 | 3466.69 | Gross Block | 1600.36 | 1603.91 | 1540.51 | 1549.65 | 1468.89 | Less: Accum. Depreciation | 1152.95 | 1120.05 | 1093.79 | 1034.11 | 963.61 | Net Block | 447.41 | 483.86 | 446.72 | 515.54 | 505.28 | Capital Work in Progress | 29.71 | 32.34 | 26.13 | 30.21 | 22.91 | Investments | 274.63 | 188.08 | 715.28 | 1428.62 | 1453.10 | Inventories | 1446.52 | 1460.88 | 1111.11 | 1367.46 | 1254.10 | Sundry Debtors | 517.57 | 492.15 | 516.61 | 420.32 | 443.39 | Cash and Bank Balance | 38.96 | 208.78 | 35.99 | 66.99 | 59.65 | Loans and Advances | 485.04 | 800.23 | 743.30 | 929.13 | 955.33 | Total Current Assets | 2488.09 | 2962.04 | 2407.01 | 2783.90 | 2712.47 | Current Liabilities | 782.17 | 837.13 | 828.08 | 1320.68 | 1217.54 | Provisions | 8.18 | 11.48 | 10.87 | 10.04 | 9.53 | Total Current Liabilities | 790.35 | 848.61 | 838.95 | 1330.72 | 1227.07 | Net Current Assets | 1697.74 | 2113.43 | 1568.06 | 1453.18 | 1485.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2449.49 | 2817.71 | 2756.19 | 3427.55 | 3466.69 | Contingent Liabilities | 491.39 | 570.00 | 593.75 | 482.31 | 474.03 |
|
|
|
|
|
|
|
|
|
|