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Date:01-May-2024 Time: 9:58 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 45.07 | 45.07 | 45.07 | 39.77 | 39.77 | Reserves & Surplus | 56.76 | 211.91 | 299.48 | 355.48 | 556.73 | Total Shareholders Funds | 101.83 | 256.98 | 344.55 | 395.25 | 596.50 | Secured Loans | 392.27 | 315.88 | 178.55 | 70.00 | 0.00 | Unsecured Loans | 711.37 | 577.69 | 599.13 | 584.54 | 9.02 | Total Debt | 1103.64 | 893.57 | 777.68 | 654.54 | 9.02 | Total Liabilities | 1205.47 | 1150.55 | 1122.23 | 1049.79 | 605.52 | Gross Block | 940.50 | 857.62 | 859.16 | 797.18 | 360.80 | Less: Accum. Depreciation | 217.40 | 197.32 | 172.48 | 137.70 | 102.27 | Net Block | 723.10 | 660.30 | 686.68 | 659.48 | 258.53 | Capital Work in Progress | 1.95 | 5.80 | 1.79 | 8.67 | 1.06 | Investments | 491.81 | 477.84 | 353.27 | 316.17 | 77.03 | Inventories | 228.65 | 229.00 | 235.82 | 230.63 | 269.82 | Sundry Debtors | 19.07 | 26.17 | 31.46 | 61.19 | 45.68 | Cash and Bank Balance | 16.10 | 14.90 | 53.48 | 59.63 | 219.04 | Loans and Advances | 72.05 | 83.21 | 88.56 | 82.06 | 90.59 | Total Current Assets | 335.87 | 353.28 | 409.32 | 433.51 | 625.13 | Current Liabilities | 338.17 | 339.37 | 316.37 | 355.46 | 342.02 | Provisions | 9.10 | 7.30 | 12.45 | 12.59 | 14.21 | Total Current Liabilities | 347.27 | 346.67 | 328.82 | 368.05 | 356.23 | Net Current Assets | -11.40 | 6.61 | 80.50 | 65.46 | 268.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1205.46 | 1150.55 | 1122.24 | 1049.78 | 605.52 | Contingent Liabilities | 47.75 | 46.83 | 56.97 | 57.86 | 61.94 |
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