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Date:03-May-2024 Time: 1:45 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 171.00 | 171.00 | 171.00 | 171.00 | 114.00 | | Reserves & Surplus | 1185.24 | 1148.86 | 1136.72 | 1148.66 | 1186.20 | | Total Shareholders Funds | 1356.24 | 1319.86 | 1307.72 | 1319.66 | 1300.20 | | Secured Loans | 0.00 | 0.00 | 4.97 | 11.18 | 14.60 | | Unsecured Loans | 100.77 | 101.78 | 86.36 | 66.85 | 40.25 | | Total Debt | 100.77 | 101.78 | 91.33 | 78.03 | 54.85 | | Total Liabilities | 1457.01 | 1421.64 | 1399.05 | 1397.69 | 1355.05 | | Gross Block | 802.77 | 784.11 | 751.23 | 706.41 | 503.38 | | Less: Accum. Depreciation | 217.79 | 202.03 | 178.64 | 139.95 | 101.68 | | Net Block | 584.98 | 582.08 | 572.59 | 566.46 | 401.70 | | Capital Work in Progress | 27.59 | 10.65 | 32.11 | 23.64 | 116.94 | | Investments | 129.84 | 129.89 | 129.79 | 129.50 | 140.07 | | Inventories | 204.98 | 200.95 | 160.14 | 145.06 | 142.93 | | Sundry Debtors | 359.46 | 313.89 | 288.91 | 272.96 | 276.19 | | Cash and Bank Balance | 447.83 | 415.53 | 531.53 | 449.79 | 437.78 | | Loans and Advances | 380.55 | 331.02 | 241.43 | 330.77 | 420.01 | | Total Current Assets | 1392.82 | 1261.39 | 1222.01 | 1198.58 | 1276.91 | | Current Liabilities | 620.99 | 516.35 | 525.14 | 486.92 | 536.28 | | Provisions | 57.23 | 46.03 | 32.31 | 33.55 | 44.29 | | Total Current Liabilities | 678.22 | 562.38 | 557.45 | 520.47 | 580.57 | | Net Current Assets | 714.60 | 699.01 | 664.56 | 678.11 | 696.34 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1457.01 | 1421.63 | 1399.05 | 1397.71 | 1355.05 | | Contingent Liabilities | 0.00 | 0.00 | 165.95 | 86.79 | 178.64 |
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