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Date:04-May-2024 Time: 5:11 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 15.93 | 15.93 | 15.93 | 0.05 | Reserves & Surplus | 2142.65 | 1967.12 | 1559.92 | -0.17 | Total Shareholders Funds | 2158.58 | 1983.05 | 1575.85 | -0.12 | Secured Loans | 336.73 | 178.76 | 545.50 | 0.00 | Unsecured Loans | 370.88 | 354.77 | 302.22 | 0.00 | Total Debt | 707.61 | 533.53 | 847.72 | 0.00 | Total Liabilities | 2866.19 | 2516.58 | 2423.57 | -0.12 | Gross Block | 2499.87 | 2343.06 | 2233.46 | 0.00 | Less: Accum. Depreciation | 724.45 | 615.49 | 506.63 | 0.00 | Net Block | 1775.42 | 1727.57 | 1726.83 | 0.00 | Capital Work in Progress | 476.52 | 166.68 | 64.82 | 0.00 | Investments | 171.89 | 139.19 | 134.89 | 0.00 | Inventories | 880.27 | 762.63 | 520.62 | 0.00 | Sundry Debtors | 496.92 | 585.08 | 480.29 | 0.00 | Cash and Bank Balance | 36.52 | 24.42 | 85.65 | 0.05 | Loans and Advances | 221.36 | 247.16 | 226.98 | 0.00 | Total Current Assets | 1635.07 | 1619.29 | 1313.54 | 0.05 | Current Liabilities | 1172.89 | 1113.19 | 804.78 | 0.17 | Provisions | 19.83 | 22.96 | 11.74 | 0.00 | Total Current Liabilities | 1192.72 | 1136.15 | 816.52 | 0.17 | Net Current Assets | 442.35 | 483.14 | 497.02 | -0.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2866.18 | 2516.58 | 2423.56 | -0.12 | Contingent Liabilities | 347.21 | 291.70 | 289.55 | 0.00 |
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