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Date:29-Apr-2024 Time: 10:47 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | | Reserves & Surplus | 2037.30 | 1494.32 | 1285.23 | 1282.32 | 1090.31 | | Total Shareholders Funds | 2050.51 | 1507.53 | 1298.44 | 1295.53 | 1103.52 | | Secured Loans | 78.68 | 307.50 | 549.39 | 667.98 | 260.31 | | Unsecured Loans | 236.56 | 250.39 | 219.53 | 211.35 | 245.60 | | Total Debt | 315.24 | 557.89 | 768.92 | 879.33 | 505.91 | | Total Liabilities | 2365.75 | 2065.42 | 2067.36 | 2174.86 | 1609.43 | | Gross Block | 2619.07 | 2597.21 | 2543.12 | 2490.65 | 2404.27 | | Less: Accum. Depreciation | 1948.02 | 1843.01 | 1708.07 | 1584.89 | 1419.19 | | Net Block | 671.05 | 754.20 | 835.05 | 905.76 | 985.08 | | Capital Work in Progress | 25.35 | 14.08 | 24.69 | 55.32 | 37.04 | | Investments | 1335.40 | 1000.86 | 912.15 | 912.13 | 222.66 | | Inventories | 311.15 | 246.29 | 240.47 | 324.19 | 427.53 | | Sundry Debtors | 185.17 | 133.58 | 125.58 | 101.41 | 162.63 | | Cash and Bank Balance | 27.21 | 5.06 | 8.09 | 3.94 | 5.37 | | Loans and Advances | 192.97 | 262.77 | 246.96 | 215.62 | 213.58 | | Total Current Assets | 716.50 | 647.70 | 621.10 | 645.16 | 809.11 | | Current Liabilities | 374.86 | 338.00 | 319.59 | 332.88 | 439.24 | | Provisions | 7.66 | 13.42 | 6.05 | 10.62 | 5.21 | | Total Current Liabilities | 382.52 | 351.42 | 325.64 | 343.50 | 444.45 | | Net Current Assets | 333.98 | 296.28 | 295.46 | 301.66 | 364.66 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2365.78 | 2065.42 | 2067.35 | 2174.87 | 1609.44 | | Contingent Liabilities | 39.66 | 35.42 | 40.62 | 62.77 | 50.90 |
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