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Date:29-Apr-2024 Time: 8:00 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 20.02 | 20.02 | 20.02 | 20.02 | 36.84 | | Reserves & Surplus | 871.14 | 790.38 | 645.74 | 571.76 | 498.51 | | Total Shareholders Funds | 891.16 | 810.40 | 665.76 | 591.78 | 535.35 | | Secured Loans | 1047.17 | 1102.80 | 1372.56 | 698.51 | 566.71 | | Unsecured Loans | 24.09 | 117.03 | 13.37 | 915.62 | 981.47 | | Total Debt | 1071.26 | 1219.83 | 1385.93 | 1614.13 | 1548.18 | | Total Liabilities | 1962.42 | 2030.23 | 2051.69 | 2205.91 | 2083.53 | | Gross Block | 1486.11 | 1351.37 | 1308.05 | 1143.51 | 1107.07 | | Less: Accum. Depreciation | 320.68 | 274.00 | 223.17 | 177.01 | 132.68 | | Net Block | 1165.43 | 1077.37 | 1084.88 | 966.50 | 974.39 | | Capital Work in Progress | 13.23 | 8.61 | 13.96 | 68.71 | 4.40 | | Investments | 47.48 | 46.82 | 15.19 | 9.90 | 12.26 | | Inventories | 1085.03 | 1169.73 | 1350.65 | 1485.45 | 1426.64 | | Sundry Debtors | 72.65 | 85.69 | 61.15 | 108.94 | 111.13 | | Cash and Bank Balance | 4.62 | 3.21 | 6.81 | 7.39 | 5.13 | | Loans and Advances | 148.68 | 173.22 | 265.75 | 371.56 | 265.37 | | Total Current Assets | 1310.98 | 1431.85 | 1684.36 | 1973.34 | 1808.27 | | Current Liabilities | 567.55 | 527.12 | 735.73 | 803.89 | 700.20 | | Provisions | 7.14 | 7.28 | 10.97 | 8.67 | 15.59 | | Total Current Liabilities | 574.69 | 534.40 | 746.70 | 812.56 | 715.79 | | Net Current Assets | 736.29 | 897.45 | 937.66 | 1160.78 | 1092.48 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1962.43 | 2030.25 | 2051.69 | 2205.89 | 2083.53 | | Contingent Liabilities | 53.34 | 52.18 | 55.27 | 54.72 | 58.27 |
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