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Date:05-May-2024 Time: 1:10 AM |
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| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 33.58 | 33.58 | 33.58 | 33.58 | 33.58 | | Reserves & Surplus | 846.42 | 984.83 | 936.33 | 889.70 | 755.41 | | Total Shareholders Funds | 880.00 | 1018.41 | 969.91 | 923.28 | 788.99 | | Secured Loans | 779.77 | 684.81 | 723.27 | 721.85 | 675.83 | | Unsecured Loans | 1082.58 | 816.49 | 629.77 | 614.52 | 646.75 | | Total Debt | 1862.35 | 1501.30 | 1353.04 | 1336.37 | 1322.58 | | Total Liabilities | 2742.35 | 2519.71 | 2322.95 | 2259.65 | 2111.57 | | Gross Block | 1189.96 | 1020.31 | 905.93 | 706.45 | 559.45 | | Less: Accum. Depreciation | 515.08 | 414.49 | 305.69 | 207.71 | 137.39 | | Net Block | 674.88 | 605.82 | 600.24 | 498.74 | 422.06 | | Capital Work in Progress | 16.44 | 15.10 | 10.66 | 3.20 | 0.12 | | Investments | 302.69 | 416.38 | 416.38 | 416.38 | 416.38 | | Inventories | 308.38 | 232.45 | 241.21 | 248.06 | 192.29 | | Sundry Debtors | 1004.66 | 938.62 | 909.66 | 922.61 | 735.75 | | Cash and Bank Balance | 241.56 | 214.22 | 53.83 | 77.00 | 145.98 | | Loans and Advances | 2664.94 | 2145.99 | 2005.73 | 1777.23 | 1503.16 | | Total Current Assets | 4219.54 | 3531.28 | 3210.43 | 3024.90 | 2577.18 | | Current Liabilities | 2447.24 | 2024.55 | 1893.96 | 1676.73 | 1297.50 | | Provisions | 23.97 | 24.33 | 20.81 | 6.85 | 6.67 | | Total Current Liabilities | 2471.21 | 2048.88 | 1914.77 | 1683.58 | 1304.17 | | Net Current Assets | 1748.33 | 1482.40 | 1295.66 | 1341.32 | 1273.01 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2742.34 | 2519.70 | 2322.94 | 2259.64 | 2111.57 | | Contingent Liabilities | 1432.00 | 915.22 | 661.21 | 535.13 | 385.55 |
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