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Date:07-May-2024 Time: 10:36 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 970.99 | 970.99 | 638.63 | 638.63 | 638.63 | Reserves & Surplus | 1086.82 | 862.40 | -2001.23 | -1445.01 | 61.17 | Total Shareholders Funds | 2057.81 | 1833.39 | -1362.60 | -806.38 | 699.80 | Secured Loans | 3350.88 | 3773.83 | 3638.11 | 3610.95 | 3599.58 | Unsecured Loans | 63.44 | 71.44 | 191.11 | 329.95 | 342.56 | Total Debt | 3414.32 | 3845.27 | 3829.22 | 3940.90 | 3942.14 | Total Liabilities | 5472.13 | 5678.66 | 2466.62 | 3134.52 | 4641.94 | Gross Block | 5618.29 | 5561.03 | 5551.48 | 5533.33 | 5522.21 | Less: Accum. Depreciation | 2082.29 | 1816.68 | 1558.98 | 1292.22 | 881.21 | Net Block | 3536.00 | 3744.35 | 3992.50 | 4241.11 | 4641.00 | Capital Work in Progress | 94.06 | 94.88 | 81.62 | 82.39 | 493.03 | Investments | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1283.60 | 1207.60 | 898.79 | 853.86 | 834.17 | Sundry Debtors | 468.58 | 457.49 | 327.50 | 351.32 | 485.53 | Cash and Bank Balance | 282.66 | 485.47 | 368.96 | 116.40 | 98.72 | Loans and Advances | 452.35 | 667.69 | 231.31 | 116.98 | 163.11 | Total Current Assets | 2487.19 | 2818.25 | 1826.56 | 1438.56 | 1581.53 | Current Liabilities | 551.80 | 895.63 | 3355.50 | 2548.84 | 2005.16 | Provisions | 93.32 | 83.19 | 78.57 | 78.70 | 68.45 | Total Current Liabilities | 645.12 | 978.82 | 3434.07 | 2627.54 | 2073.61 | Net Current Assets | 1842.07 | 1839.43 | -1607.51 | -1188.98 | -492.08 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5472.14 | 5678.66 | 2466.61 | 3134.52 | 4641.95 | Contingent Liabilities | 237.58 | 403.99 | 212.77 | 180.03 | 307.63 |
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