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Date:02-May-2024 Time: 7:33 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 193.48 | 193.48 | 4.83 | 4.83 | 2.83 | Reserves & Surplus | 3885.85 | 3873.50 | -4.69 | -3.07 | -2.17 | Total Shareholders Funds | 4079.33 | 4066.98 | 0.14 | 1.76 | 0.66 | Secured Loans | 120.80 | 224.67 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 142.72 | 164.72 | 1.54 | 1.55 | 4.51 | Total Debt | 263.52 | 389.39 | 1.54 | 1.55 | 4.51 | Total Liabilities | 4342.85 | 4456.37 | 1.68 | 3.31 | 5.17 | Gross Block | 5533.97 | 5507.57 | 0.95 | 0.88 | 0.86 | Less: Accum. Depreciation | 59.23 | 9.42 | 0.79 | 0.65 | 0.59 | Net Block | 5474.74 | 5498.15 | 0.16 | 0.23 | 0.27 | Capital Work in Progress | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 101.05 | 86.95 | 0.02 | 0.01 | 0.02 | Inventories | 211.25 | 283.09 | 2.04 | 2.99 | 1.82 | Sundry Debtors | 122.60 | 153.29 | 2.36 | 2.81 | 7.83 | Cash and Bank Balance | 13.58 | 14.41 | 0.52 | 0.53 | 0.96 | Loans and Advances | 118.69 | 111.46 | 2.04 | 3.35 | 3.22 | Total Current Assets | 466.12 | 562.25 | 6.96 | 9.68 | 13.83 | Current Liabilities | 1658.70 | 1664.38 | 5.43 | 6.25 | 8.56 | Provisions | 42.80 | 26.60 | 0.04 | 0.38 | 0.39 | Total Current Liabilities | 1701.50 | 1690.98 | 5.47 | 6.63 | 8.95 | Net Current Assets | -1235.38 | -1128.73 | 1.49 | 3.05 | 4.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4342.87 | 4456.37 | 1.67 | 3.29 | 5.17 | Contingent Liabilities | 60.91 | 93.51 | 0.01 | 0.16 | 0.44 |
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