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Date:28-Apr-2024 Time: 2:46 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 59.81 | 59.81 | 59.81 | 59.81 | 48.29 | Reserves & Surplus | 615.54 | 572.75 | 578.88 | 584.80 | 542.00 | Total Shareholders Funds | 675.35 | 632.56 | 638.69 | 644.61 | 590.29 | Secured Loans | 839.41 | 929.23 | 963.51 | 973.35 | 1075.23 | Unsecured Loans | 32.25 | 32.05 | 48.84 | 72.92 | 87.57 | Total Debt | 871.66 | 961.28 | 1012.35 | 1046.27 | 1162.80 | Total Liabilities | 1547.01 | 1593.84 | 1651.04 | 1690.88 | 1753.09 | Gross Block | 1333.47 | 1318.52 | 1316.03 | 1355.93 | 1393.32 | Less: Accum. Depreciation | 746.04 | 689.03 | 563.62 | 513.00 | 479.86 | Net Block | 587.43 | 629.49 | 752.41 | 842.93 | 913.46 | Capital Work in Progress | 7.71 | 10.31 | 18.84 | 11.45 | 19.87 | Investments | 85.12 | 110.68 | 55.33 | 26.36 | 26.41 | Inventories | 427.54 | 414.00 | 354.41 | 342.82 | 316.61 | Sundry Debtors | 469.49 | 428.35 | 400.15 | 384.66 | 333.47 | Cash and Bank Balance | 9.96 | 9.38 | 9.95 | 8.84 | 29.09 | Loans and Advances | 201.02 | 200.71 | 226.11 | 330.29 | 377.42 | Total Current Assets | 1108.01 | 1052.44 | 990.62 | 1066.61 | 1056.59 | Current Liabilities | 229.39 | 204.12 | 165.46 | 256.46 | 263.25 | Provisions | 11.87 | 4.96 | 0.69 | 0.00 | 0.00 | Total Current Liabilities | 241.26 | 209.08 | 166.15 | 256.46 | 263.25 | Net Current Assets | 866.75 | 843.36 | 824.47 | 810.15 | 793.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1547.01 | 1593.84 | 1651.05 | 1690.89 | 1753.08 | Contingent Liabilities | 7.97 | 35.68 | 40.09 | 22.83 | 52.39 |
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