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Date:03-May-2024 Time: 9:29 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 29.78 | 29.44 | 29.44 | 29.44 | 29.44 | | Reserves & Surplus | 2197.81 | 3082.67 | 2153.78 | 1281.45 | 1810.94 | | Total Shareholders Funds | 2227.59 | 3112.11 | 2183.22 | 1310.89 | 1840.38 | | Secured Loans | 984.28 | 1054.81 | 1261.99 | 428.71 | 83.33 | | Unsecured Loans | 266.42 | 258.46 | 154.16 | 45.23 | 54.35 | | Total Debt | 1250.70 | 1313.27 | 1416.15 | 473.94 | 137.68 | | Total Liabilities | 3478.29 | 4425.38 | 3599.37 | 1784.83 | 1978.06 | | Gross Block | 633.36 | 618.07 | 613.85 | 4.72 | 4.32 | | Less: Accum. Depreciation | 139.53 | 116.86 | 94.61 | 0.88 | 0.77 | | Net Block | 493.83 | 501.21 | 519.24 | 3.84 | 3.55 | | Capital Work in Progress | 0.92 | 7.03 | 2.21 | 0.00 | 0.00 | | Investments | 2042.86 | 2993.99 | 1856.77 | 989.72 | 1561.75 | | Inventories | 505.28 | 645.58 | 632.28 | 241.13 | 258.63 | | Sundry Debtors | 70.14 | 21.33 | 45.89 | 1.68 | 0.05 | | Cash and Bank Balance | 39.76 | 15.41 | 57.15 | 57.41 | 2.52 | | Loans and Advances | 650.53 | 723.11 | 942.47 | 572.72 | 237.14 | | Total Current Assets | 1265.71 | 1405.43 | 1677.79 | 872.94 | 498.34 | | Current Liabilities | 321.46 | 478.24 | 451.31 | 80.88 | 84.78 | | Provisions | 3.57 | 4.03 | 5.33 | 0.79 | 0.80 | | Total Current Liabilities | 325.03 | 482.27 | 456.64 | 81.67 | 85.58 | | Net Current Assets | 940.68 | 923.16 | 1221.15 | 791.27 | 412.76 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3478.29 | 4425.39 | 3599.37 | 1784.83 | 1978.06 | | Contingent Liabilities | 413.21 | 392.61 | 515.12 | 1124.25 | 1122.42 |
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