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Date:29-Apr-2024 Time: 8:30 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 36.00 | 36.00 | 35.93 | 26.85 | 25.77 | | Reserves & Surplus | 1467.13 | 1491.05 | 1556.86 | 1063.94 | 936.68 | | Total Shareholders Funds | 1503.13 | 1527.05 | 1592.79 | 1090.79 | 962.45 | | Secured Loans | 1001.15 | 1024.57 | 606.91 | 706.79 | 538.05 | | Unsecured Loans | 61.15 | 73.42 | 79.30 | 90.95 | 86.20 | | Total Debt | 1062.30 | 1097.99 | 686.21 | 797.74 | 624.25 | | Total Liabilities | 2565.43 | 2625.04 | 2279.00 | 1888.53 | 1586.70 | | Gross Block | 1871.26 | 1764.06 | 1678.31 | 1587.46 | 1311.32 | | Less: Accum. Depreciation | 529.25 | 429.91 | 319.30 | 213.37 | 116.58 | | Net Block | 1342.01 | 1334.15 | 1359.01 | 1374.09 | 1194.74 | | Capital Work in Progress | 238.47 | 238.65 | 87.72 | 40.21 | 39.20 | | Investments | 16.05 | 14.77 | 18.13 | 18.03 | 18.12 | | Inventories | 558.09 | 575.55 | 294.97 | 279.73 | 213.94 | | Sundry Debtors | 539.65 | 489.67 | 483.81 | 229.67 | 290.24 | | Cash and Bank Balance | 8.71 | 47.14 | 198.38 | 56.58 | 76.37 | | Loans and Advances | 275.28 | 318.36 | 250.84 | 239.38 | 136.62 | | Total Current Assets | 1381.73 | 1430.72 | 1228.00 | 805.36 | 717.17 | | Current Liabilities | 410.75 | 389.81 | 412.03 | 347.30 | 380.17 | | Provisions | 2.08 | 3.44 | 1.83 | 1.86 | 2.36 | | Total Current Liabilities | 412.83 | 393.25 | 413.86 | 349.16 | 382.53 | | Net Current Assets | 968.90 | 1037.47 | 814.14 | 456.20 | 334.64 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2565.43 | 2625.04 | 2279.00 | 1888.53 | 1586.70 | | Contingent Liabilities | 3.61 | 3.49 | 6.22 | 4.86 | 6.19 |
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