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Date:06-May-2024 Time: 12:29 AM |
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(Rs. In Crores) | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Share Capital | 40.34 | 40.34 | 36.21 | 35.33 | 35.33 | Reserves & Surplus | 1265.27 | 881.01 | 758.27 | 703.36 | 599.49 | Total Shareholders Funds | 1305.61 | 921.35 | 794.48 | 738.69 | 634.82 | Secured Loans | 473.73 | 1076.03 | 975.57 | 740.08 | 618.49 | Unsecured Loans | 79.04 | 36.25 | 65.22 | 3.08 | 2.57 | Total Debt | 552.77 | 1112.28 | 1040.79 | 743.16 | 621.06 | Total Liabilities | 1858.38 | 2033.63 | 1835.27 | 1481.85 | 1255.88 | Gross Block | 592.51 | 569.83 | 538.40 | 498.35 | 476.79 | Less: Accum. Depreciation | 269.07 | 250.83 | 215.08 | 182.73 | 152.03 | Net Block | 323.44 | 319.00 | 323.32 | 315.62 | 324.76 | Capital Work in Progress | 313.23 | 10.13 | 6.70 | 7.69 | 6.14 | Investments | 106.30 | 108.45 | 105.72 | 85.81 | 85.42 | Inventories | 741.90 | 992.01 | 876.91 | 719.31 | 564.69 | Sundry Debtors | 658.79 | 693.60 | 597.14 | 458.13 | 331.82 | Cash and Bank Balance | 20.15 | 90.57 | 66.55 | 57.46 | 50.99 | Loans and Advances | 145.31 | 128.37 | 90.94 | 141.12 | 119.96 | Total Current Assets | 1566.15 | 1904.55 | 1631.54 | 1376.02 | 1067.46 | Current Liabilities | 434.96 | 281.99 | 220.42 | 268.37 | 204.19 | Provisions | 15.78 | 26.51 | 11.59 | 34.92 | 23.71 | Total Current Liabilities | 450.74 | 308.50 | 232.01 | 303.29 | 227.90 | Net Current Assets | 1115.41 | 1596.05 | 1399.53 | 1072.73 | 839.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1858.38 | 2033.63 | 1835.27 | 1481.85 | 1255.88 | Contingent Liabilities | 125.69 | 78.69 | 35.98 | 55.32 | 132.50 |
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