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Date:27-Apr-2024 Time: 10:43 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 65.17 | 65.17 | 65.17 | 65.17 | 65.17 | | Reserves & Surplus | 1713.26 | 1299.17 | 967.04 | 756.43 | 594.04 | | Total Shareholders Funds | 1778.43 | 1364.34 | 1032.21 | 821.60 | 659.21 | | Secured Loans | 468.82 | 252.33 | 288.99 | 248.58 | 316.05 | | Unsecured Loans | 72.24 | 72.75 | 87.48 | 202.51 | 121.81 | | Total Debt | 541.06 | 325.08 | 376.47 | 451.09 | 437.86 | | Total Liabilities | 2319.49 | 1689.42 | 1408.68 | 1272.69 | 1097.07 | | Gross Block | 1052.27 | 823.14 | 765.65 | 697.60 | 614.60 | | Less: Accum. Depreciation | 417.64 | 364.18 | 282.58 | 215.17 | 152.71 | | Net Block | 634.63 | 458.96 | 483.07 | 482.43 | 461.89 | | Capital Work in Progress | 71.95 | 2.15 | 1.81 | 11.14 | 0.00 | | Investments | 744.73 | 354.50 | 261.21 | 90.83 | 20.00 | | Inventories | 235.33 | 183.55 | 168.01 | 105.53 | 116.10 | | Sundry Debtors | 871.24 | 695.35 | 653.44 | 807.79 | 621.40 | | Cash and Bank Balance | 179.37 | 158.50 | 258.42 | 114.44 | 100.23 | | Loans and Advances | 772.95 | 527.27 | 354.72 | 457.44 | 249.01 | | Total Current Assets | 2058.89 | 1564.67 | 1434.59 | 1485.20 | 1086.74 | | Current Liabilities | 1155.74 | 666.28 | 764.61 | 792.14 | 456.09 | | Provisions | 34.97 | 24.58 | 7.38 | 4.77 | 15.47 | | Total Current Liabilities | 1190.71 | 690.86 | 771.99 | 796.91 | 471.56 | | Net Current Assets | 868.18 | 873.81 | 662.60 | 688.29 | 615.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2319.49 | 1689.42 | 1408.69 | 1272.69 | 1097.07 | | Contingent Liabilities | 1755.09 | 2515.07 | 1145.29 | 924.87 | 3.25 |
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