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Date:01-May-2024 Time: 7:00 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 12.19 | 12.19 | 12.19 | 9.48 | 9.48 | Reserves & Surplus | 665.88 | 555.62 | 511.33 | 419.78 | 630.74 | Total Shareholders Funds | 678.07 | 567.81 | 523.52 | 429.26 | 640.22 | Secured Loans | 38.65 | 125.15 | 185.51 | 335.35 | 212.30 | Unsecured Loans | 85.79 | 43.42 | 94.21 | 46.21 | 92.11 | Total Debt | 124.44 | 168.57 | 279.72 | 381.56 | 304.41 | Total Liabilities | 802.51 | 736.38 | 803.24 | 810.82 | 944.63 | Gross Block | 1155.47 | 1103.14 | 1026.68 | 1044.52 | 958.15 | Less: Accum. Depreciation | 571.45 | 504.39 | 415.73 | 366.52 | 274.02 | Net Block | 584.02 | 598.75 | 610.95 | 678.00 | 684.13 | Capital Work in Progress | 14.61 | 8.44 | 19.76 | 20.60 | 13.60 | Investments | 73.97 | 71.26 | 60.27 | 51.43 | 49.41 | Inventories | 270.49 | 235.98 | 239.09 | 170.66 | 179.33 | Sundry Debtors | 260.60 | 236.98 | 182.48 | 169.28 | 191.84 | Cash and Bank Balance | 15.88 | 3.11 | 28.31 | 13.17 | 10.66 | Loans and Advances | 62.50 | 51.99 | 74.20 | 106.66 | 145.98 | Total Current Assets | 609.47 | 528.06 | 524.08 | 459.77 | 527.81 | Current Liabilities | 467.60 | 459.67 | 406.22 | 394.85 | 325.89 | Provisions | 11.97 | 10.46 | 5.60 | 4.14 | 4.43 | Total Current Liabilities | 479.57 | 470.13 | 411.82 | 398.99 | 330.32 | Net Current Assets | 129.90 | 57.93 | 112.26 | 60.78 | 197.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 802.50 | 736.38 | 803.24 | 810.81 | 944.63 | Contingent Liabilities | 25.43 | 18.48 | 33.73 | 24.92 | 27.51 |
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