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Date:04-May-2024 Time: 10:02 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 53.96 | 53.96 | 26.98 | 26.98 | 26.98 | | Reserves & Surplus | 1804.90 | 1646.90 | 1199.71 | 1041.50 | 1129.67 | | Total Shareholders Funds | 1858.86 | 1700.86 | 1226.69 | 1068.48 | 1156.65 | | Secured Loans | 255.66 | 373.67 | 664.34 | 697.00 | 789.54 | | Unsecured Loans | 128.71 | 294.07 | 190.20 | 192.72 | 159.64 | | Total Debt | 384.37 | 667.74 | 854.54 | 889.72 | 949.18 | | Total Liabilities | 2243.23 | 2368.60 | 2081.23 | 1958.20 | 2105.83 | | Gross Block | 1787.68 | 1648.72 | 1580.24 | 1541.33 | 1396.50 | | Less: Accum. Depreciation | 818.58 | 727.02 | 617.75 | 521.26 | 418.49 | | Net Block | 969.10 | 921.70 | 962.49 | 1020.07 | 978.01 | | Capital Work in Progress | 69.74 | 69.89 | 54.72 | 74.14 | 118.05 | | Investments | 376.75 | 261.72 | 227.55 | 141.08 | 180.88 | | Inventories | 647.47 | 622.20 | 445.33 | 431.55 | 544.91 | | Sundry Debtors | 85.65 | 140.57 | 92.20 | 32.67 | 49.68 | | Cash and Bank Balance | 26.65 | 22.44 | 49.46 | 41.87 | 51.86 | | Loans and Advances | 471.71 | 781.62 | 712.79 | 693.48 | 729.49 | | Total Current Assets | 1231.48 | 1566.83 | 1299.78 | 1199.57 | 1375.94 | | Current Liabilities | 397.25 | 443.75 | 454.19 | 462.67 | 539.54 | | Provisions | 6.59 | 7.79 | 9.12 | 13.99 | 7.51 | | Total Current Liabilities | 403.84 | 451.54 | 463.31 | 476.66 | 547.05 | | Net Current Assets | 827.64 | 1115.29 | 836.47 | 722.91 | 828.89 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2243.23 | 2368.60 | 2081.23 | 1958.20 | 2105.83 | | Contingent Liabilities | 179.15 | 229.88 | 203.30 | 190.01 | 157.95 |
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