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Date:03-May-2024 Time: 2:18 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 120.49 | 120.17 | 118.58 | 118.58 | 120.39 | | Reserves & Surplus | 455.22 | 431.70 | 516.16 | 443.85 | 420.21 | | Total Shareholders Funds | 575.71 | 551.87 | 634.74 | 562.43 | 540.60 | | Secured Loans | 553.73 | 513.77 | 914.46 | 0.00 | 376.07 | | Unsecured Loans | 520.65 | 460.38 | 560.06 | 940.31 | 18.36 | | Total Debt | 1074.38 | 974.15 | 1474.52 | 940.31 | 394.43 | | Total Liabilities | 1650.09 | 1526.02 | 2109.26 | 1502.74 | 935.03 | | Gross Block | 1098.51 | 1139.49 | 1114.71 | 829.34 | 659.89 | | Less: Accum. Depreciation | 500.09 | 445.95 | 375.66 | 0.00 | 245.03 | | Net Block | 598.42 | 693.54 | 739.05 | 829.34 | 414.86 | | Capital Work in Progress | 34.54 | 37.34 | 35.67 | 44.59 | 23.04 | | Investments | 290.40 | 266.19 | 275.79 | 265.99 | 220.44 | | Inventories | 72.61 | 64.05 | 70.19 | 62.46 | 91.27 | | Sundry Debtors | 718.05 | 769.00 | 706.95 | 406.79 | 421.31 | | Cash and Bank Balance | 60.17 | 47.86 | 667.84 | 44.08 | 22.99 | | Loans and Advances | 298.47 | 272.93 | 240.41 | 407.90 | 331.14 | | Total Current Assets | 1149.30 | 1153.84 | 1685.39 | 921.23 | 866.71 | | Current Liabilities | 412.24 | 613.50 | 612.66 | 542.98 | 575.88 | | Provisions | 10.31 | 11.39 | 13.97 | 15.44 | 14.17 | | Total Current Liabilities | 422.55 | 624.89 | 626.63 | 558.42 | 590.05 | | Net Current Assets | 726.75 | 528.95 | 1058.76 | 362.81 | 276.66 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1650.11 | 1526.02 | 2109.27 | 1502.73 | 935.00 | | Contingent Liabilities | 9.95 | 10.35 | 663.92 | 0.00 | 0.00 |
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