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Date:06-May-2024 Time: 4:36 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 | Reserves & Surplus | 729.60 | 698.84 | 619.50 | 483.21 | 454.06 | Total Shareholders Funds | 774.83 | 744.07 | 664.73 | 528.44 | 499.29 | Secured Loans | 219.32 | 266.43 | 186.79 | 234.44 | 201.57 | Unsecured Loans | 169.69 | 146.59 | 142.29 | 132.90 | 149.36 | Total Debt | 389.01 | 413.02 | 329.08 | 367.34 | 350.93 | Total Liabilities | 1163.84 | 1157.09 | 993.81 | 895.78 | 850.22 | Gross Block | 1264.42 | 1004.41 | 1028.23 | 842.35 | 763.43 | Less: Accum. Depreciation | 278.86 | 230.94 | 238.79 | 147.06 | 105.03 | Net Block | 985.56 | 773.47 | 789.44 | 695.29 | 658.40 | Capital Work in Progress | 28.25 | 171.00 | 60.54 | 89.91 | 90.48 | Investments | 35.46 | 50.22 | 30.01 | 0.01 | 0.00 | Inventories | 149.61 | 128.86 | 105.12 | 109.68 | 84.62 | Sundry Debtors | 155.48 | 170.83 | 104.03 | 143.38 | 150.52 | Cash and Bank Balance | 35.33 | 10.67 | 68.17 | 18.73 | 22.38 | Loans and Advances | 135.19 | 168.28 | 141.67 | 96.72 | 91.03 | Total Current Assets | 475.61 | 478.64 | 418.99 | 368.51 | 348.55 | Current Liabilities | 356.82 | 294.21 | 279.55 | 234.82 | 227.21 | Provisions | 4.23 | 22.03 | 25.61 | 23.12 | 19.99 | Total Current Liabilities | 361.05 | 316.24 | 305.16 | 257.94 | 247.20 | Net Current Assets | 114.56 | 162.40 | 113.83 | 110.57 | 101.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1163.83 | 1157.09 | 993.82 | 895.78 | 850.23 | Contingent Liabilities | 145.85 | 52.93 | 56.64 | 37.39 | 25.76 |
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