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Date:08-May-2024 Time: 11:50 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 44.12 | 44.12 | 44.45 | 45.32 | 45.39 | | Reserves & Surplus | 2219.58 | 2041.84 | 1714.88 | 1756.68 | 2019.01 | | Total Shareholders Funds | 2263.70 | 2085.96 | 1759.33 | 1802.00 | 2064.40 | | Secured Loans | 10.73 | 67.58 | 25.25 | 52.93 | 54.34 | | Unsecured Loans | 55.13 | 200.92 | 71.67 | 156.85 | 47.25 | | Total Debt | 65.86 | 268.50 | 96.92 | 209.78 | 101.59 | | Total Liabilities | 2329.56 | 2354.46 | 1856.25 | 2011.78 | 2165.99 | | Gross Block | 3462.28 | 3440.26 | 2954.38 | 2919.35 | 2806.67 | | Less: Accum. Depreciation | 2374.08 | 2169.78 | 1854.72 | 1497.27 | 1163.33 | | Net Block | 1088.20 | 1270.48 | 1099.66 | 1422.08 | 1643.34 | | Capital Work in Progress | 1.70 | 2.63 | 6.32 | 8.05 | 36.33 | | Investments | 391.56 | 360.85 | 264.32 | 160.96 | 187.03 | | Inventories | 292.09 | 328.71 | 269.25 | 225.89 | 213.54 | | Sundry Debtors | 259.70 | 193.55 | 99.72 | 181.69 | 142.25 | | Cash and Bank Balance | 95.80 | 55.60 | 307.93 | 57.30 | 110.67 | | Loans and Advances | 688.81 | 688.13 | 301.82 | 420.91 | 271.14 | | Total Current Assets | 1336.40 | 1265.99 | 978.72 | 885.79 | 737.60 | | Current Liabilities | 431.89 | 488.45 | 433.12 | 418.76 | 407.08 | | Provisions | 56.40 | 57.06 | 59.64 | 46.33 | 31.23 | | Total Current Liabilities | 488.29 | 545.51 | 492.76 | 465.09 | 438.31 | | Net Current Assets | 848.11 | 720.48 | 485.96 | 420.70 | 299.29 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2329.57 | 2354.44 | 1856.26 | 2011.79 | 2165.99 | | Contingent Liabilities | 39.82 | 44.82 | 52.39 | 45.96 | 69.12 |
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