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Date:05-May-2024 Time: 1:25 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 32.00 | 32.00 | 32.00 | 960.00 | 32.00 | | Reserves & Surplus | 1131.93 | 1059.49 | 994.52 | 3.36 | 919.79 | | Total Shareholders Funds | 1163.93 | 1091.49 | 1026.52 | 963.36 | 951.79 | | Secured Loans | 63.28 | 25.96 | 40.89 | 83.29 | 62.79 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.01 | 39.01 | | Total Debt | 63.28 | 25.96 | 40.89 | 85.30 | 101.80 | | Total Liabilities | 1227.21 | 1117.45 | 1067.41 | 1048.66 | 1053.59 | | Gross Block | 1457.86 | 1344.58 | 1325.41 | 1320.06 | 1157.74 | | Less: Accum. Depreciation | 529.25 | 502.30 | 479.90 | 392.83 | 178.00 | | Net Block | 928.61 | 842.28 | 845.51 | 927.23 | 979.74 | | Capital Work in Progress | 19.38 | 4.28 | 0.66 | 3.46 | 4.39 | | Investments | 44.07 | 74.61 | 30.26 | 8.70 | 10.53 | | Inventories | 37.93 | 22.02 | 30.25 | 21.22 | 9.86 | | Sundry Debtors | 100.04 | 127.41 | 107.38 | 140.52 | 116.85 | | Cash and Bank Balance | 31.45 | 27.58 | 40.85 | 36.78 | 33.59 | | Loans and Advances | 196.72 | 114.05 | 151.53 | 62.36 | 43.80 | | Total Current Assets | 366.14 | 291.06 | 330.01 | 260.88 | 204.10 | | Current Liabilities | 125.64 | 94.78 | 139.03 | 151.60 | 145.08 | | Provisions | 5.35 | 0.00 | 0.00 | 0.00 | 0.10 | | Total Current Liabilities | 130.99 | 94.78 | 139.03 | 151.60 | 145.18 | | Net Current Assets | 235.15 | 196.28 | 190.98 | 109.28 | 58.92 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1227.21 | 1117.45 | 1067.41 | 1048.67 | 1053.58 | | Contingent Liabilities | 28.89 | 48.61 | 35.53 | 60.09 | 0.00 |
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