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Date:06-May-2024 Time: 9:19 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 22.03 | 22.03 | 22.38 | 22.38 | 22.38 | | Reserves & Surplus | 1507.53 | 1233.00 | 1125.77 | 1048.13 | 1004.09 | | Total Shareholders Funds | 1529.56 | 1255.03 | 1148.15 | 1070.51 | 1026.47 | | Secured Loans | 249.65 | 72.43 | 24.71 | 17.68 | 34.13 | | Unsecured Loans | 107.85 | 121.18 | 143.54 | 149.45 | 128.80 | | Total Debt | 357.50 | 193.61 | 168.25 | 167.13 | 162.93 | | Total Liabilities | 1887.06 | 1448.64 | 1316.40 | 1237.64 | 1189.40 | | Gross Block | 1342.06 | 1326.59 | 1242.71 | 1181.15 | 953.96 | | Less: Accum. Depreciation | 715.49 | 637.56 | 540.14 | 439.75 | 341.27 | | Net Block | 626.57 | 689.03 | 702.57 | 741.40 | 612.69 | | Capital Work in Progress | 4.57 | 5.55 | 7.65 | 19.16 | 16.65 | | Investments | 192.30 | 32.03 | 34.46 | 60.73 | 5.56 | | Inventories | 331.58 | 333.48 | 274.22 | 290.78 | 347.14 | | Sundry Debtors | 395.66 | 354.56 | 323.28 | 239.31 | 355.84 | | Cash and Bank Balance | 620.92 | 349.72 | 254.70 | 95.88 | 83.09 | | Loans and Advances | 178.48 | 99.24 | 116.88 | 128.38 | 170.84 | | Total Current Assets | 1526.64 | 1137.00 | 969.08 | 754.35 | 956.91 | | Current Liabilities | 445.56 | 404.31 | 391.24 | 330.10 | 388.48 | | Provisions | 17.46 | 10.66 | 6.11 | 7.90 | 13.92 | | Total Current Liabilities | 463.02 | 414.97 | 397.35 | 338.00 | 402.40 | | Net Current Assets | 1063.62 | 722.03 | 571.73 | 416.35 | 554.51 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1887.06 | 1448.64 | 1316.41 | 1237.64 | 1189.41 | | Contingent Liabilities | 44.92 | 316.54 | 291.60 | 83.87 | 76.91 |
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