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Date:02-May-2024 Time: 9:16 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 28.33 | 28.29 | 28.26 | 28.26 | 28.26 | Reserves & Surplus | 578.73 | 476.96 | 440.23 | 518.76 | 518.33 | Total Shareholders Funds | 607.06 | 505.25 | 468.49 | 547.02 | 546.59 | Secured Loans | 0.00 | 49.58 | 148.48 | 12.19 | 79.88 | Unsecured Loans | 306.38 | 199.55 | 196.60 | 254.52 | 20.70 | Total Debt | 306.38 | 249.13 | 345.08 | 266.71 | 100.58 | Total Liabilities | 913.44 | 754.38 | 813.57 | 813.73 | 647.17 | Gross Block | 422.56 | 419.22 | 396.85 | 421.38 | 117.92 | Less: Accum. Depreciation | 184.48 | 217.16 | 163.23 | 110.39 | 34.75 | Net Block | 238.08 | 202.06 | 233.62 | 310.99 | 83.17 | Capital Work in Progress | 14.14 | 6.41 | 2.20 | 2.61 | 4.34 | Investments | 76.01 | 100.21 | 198.26 | 89.36 | 44.32 | Inventories | 482.29 | 369.92 | 221.72 | 376.99 | 484.06 | Sundry Debtors | 242.66 | 206.89 | 146.69 | 264.23 | 298.61 | Cash and Bank Balance | 24.88 | 10.14 | 81.43 | 6.69 | 9.22 | Loans and Advances | 168.32 | 137.17 | 124.47 | 100.54 | 105.22 | Total Current Assets | 918.15 | 724.12 | 574.31 | 748.45 | 897.11 | Current Liabilities | 327.36 | 273.21 | 190.35 | 330.73 | 376.83 | Provisions | 5.58 | 5.21 | 4.47 | 6.95 | 4.94 | Total Current Liabilities | 332.94 | 278.42 | 194.82 | 337.68 | 381.77 | Net Current Assets | 585.21 | 445.70 | 379.49 | 410.77 | 515.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 913.44 | 754.38 | 813.57 | 813.73 | 647.17 | Contingent Liabilities | 383.63 | 353.24 | 322.41 | 247.83 | 185.26 |
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