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Date:03-May-2024 Time: 5:53 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 53.81 | 53.33 | 53.61 | 54.41 | 54.41 | Reserves & Surplus | 1807.14 | 1491.82 | 1311.59 | 1184.54 | 1097.52 | Total Shareholders Funds | 1860.95 | 1545.15 | 1365.20 | 1238.95 | 1151.93 | Secured Loans | 403.94 | 580.02 | 585.28 | 1031.78 | 1131.52 | Unsecured Loans | 45.55 | 88.65 | 218.50 | 127.62 | 121.17 | Total Debt | 449.49 | 668.67 | 803.78 | 1159.40 | 1252.69 | Total Liabilities | 2310.44 | 2213.82 | 2168.98 | 2398.35 | 2404.62 | Gross Block | 1641.66 | 1576.91 | 1570.20 | 1503.34 | 1431.68 | Less: Accum. Depreciation | 729.19 | 634.04 | 541.04 | 442.22 | 343.10 | Net Block | 912.47 | 942.87 | 1029.16 | 1061.12 | 1088.58 | Capital Work in Progress | 8.47 | 52.97 | 9.66 | 14.99 | 24.57 | Investments | 3.85 | 3.85 | 3.85 | 3.85 | 0.05 | Inventories | 1151.96 | 987.09 | 868.22 | 912.81 | 843.53 | Sundry Debtors | 744.57 | 885.42 | 753.23 | 697.81 | 837.68 | Cash and Bank Balance | 0.68 | 0.79 | 0.93 | 1.58 | 2.06 | Loans and Advances | 241.65 | 264.46 | 298.30 | 307.75 | 256.67 | Total Current Assets | 2138.86 | 2137.76 | 1920.68 | 1919.95 | 1939.94 | Current Liabilities | 705.61 | 871.06 | 740.15 | 540.91 | 594.59 | Provisions | 47.60 | 52.57 | 54.22 | 60.65 | 53.93 | Total Current Liabilities | 753.21 | 923.63 | 794.37 | 601.56 | 648.52 | Net Current Assets | 1385.65 | 1214.13 | 1126.31 | 1318.39 | 1291.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2310.44 | 2213.82 | 2168.98 | 2398.35 | 2404.62 | Contingent Liabilities | 479.41 | 288.21 | 446.73 | 432.11 | 396.51 |
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