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Date:28-Apr-2024 Time: 12:23 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 28.40 | 28.40 | 28.40 | 27.38 | 27.38 | Reserves & Surplus | 672.66 | 562.03 | 484.16 | 402.81 | 340.79 | Total Shareholders Funds | 701.06 | 590.43 | 512.56 | 430.19 | 368.17 | Secured Loans | 528.72 | 49.69 | 47.40 | 29.40 | 29.22 | Unsecured Loans | 150.59 | 141.62 | 113.22 | 127.31 | 106.12 | Total Debt | 679.31 | 191.31 | 160.62 | 156.71 | 135.34 | Total Liabilities | 1380.37 | 781.74 | 673.18 | 586.90 | 503.51 | Gross Block | 925.30 | 757.45 | 707.95 | 589.93 | 526.01 | Less: Accum. Depreciation | 461.22 | 389.96 | 340.39 | 290.34 | 240.92 | Net Block | 464.08 | 367.49 | 367.56 | 299.59 | 285.09 | Capital Work in Progress | 36.20 | 12.27 | 18.35 | 38.22 | 18.73 | Investments | 124.26 | 125.35 | 50.13 | 48.68 | 46.34 | Inventories | 194.75 | 61.78 | 59.56 | 52.18 | 55.56 | Sundry Debtors | 81.35 | 53.08 | 61.17 | 60.13 | 57.00 | Cash and Bank Balance | 63.51 | 14.05 | 14.55 | 18.56 | 18.47 | Loans and Advances | 562.10 | 186.91 | 133.27 | 101.32 | 54.63 | Total Current Assets | 901.71 | 315.82 | 268.55 | 232.19 | 185.66 | Current Liabilities | 125.54 | 31.65 | 29.51 | 30.43 | 30.87 | Provisions | 20.34 | 7.54 | 1.90 | 1.32 | 1.44 | Total Current Liabilities | 145.88 | 39.19 | 31.41 | 31.75 | 32.31 | Net Current Assets | 755.83 | 276.63 | 237.14 | 200.44 | 153.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1380.37 | 781.74 | 673.18 | 586.93 | 503.51 | Contingent Liabilities | 151.62 | 163.03 | 16.85 | 10.49 | 7.53 |
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