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Date:06-May-2024 Time: 5:13 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 72.00 | 72.00 | 55.00 | 55.37 | 289.29 | | Reserves & Surplus | 1681.00 | 2140.00 | 1551.00 | 939.25 | 1171.29 | | Total Shareholders Funds | 1753.00 | 2212.00 | 1606.00 | 994.62 | 1460.58 | | Secured Loans | 830.00 | 921.00 | 1139.00 | 1083.78 | 1265.42 | | Unsecured Loans | 1209.00 | 1135.00 | 972.00 | 1801.59 | 926.88 | | Total Debt | 2039.00 | 2056.00 | 2111.00 | 2885.37 | 2192.30 | | Total Liabilities | 3792.00 | 4268.00 | 3717.00 | 3879.99 | 3652.88 | | Gross Block | 3383.00 | 3412.00 | 3105.00 | 3315.29 | 2739.84 | | Less: Accum. Depreciation | 1758.00 | 1584.00 | 1421.00 | 1270.94 | 1125.52 | | Net Block | 1625.00 | 1828.00 | 1684.00 | 2044.35 | 1614.32 | | Capital Work in Progress | 823.00 | 825.00 | 716.00 | 305.29 | 380.90 | | Investments | 297.00 | 297.00 | 297.00 | 297.27 | 297.27 | | Inventories | 363.00 | 387.00 | 348.00 | 314.93 | 370.04 | | Sundry Debtors | 551.00 | 1292.00 | 955.00 | 939.66 | 1005.01 | | Cash and Bank Balance | 37.00 | 207.00 | 138.00 | 157.48 | 226.21 | | Loans and Advances | 1282.00 | 1191.00 | 958.00 | 958.39 | 892.10 | | Total Current Assets | 2233.00 | 3077.00 | 2399.00 | 2370.46 | 2493.36 | | Current Liabilities | 1159.00 | 1729.00 | 1284.00 | 1092.72 | 1096.75 | | Provisions | 27.00 | 30.00 | 95.00 | 44.66 | 36.22 | | Total Current Liabilities | 1186.00 | 1759.00 | 1379.00 | 1137.38 | 1132.97 | | Net Current Assets | 1047.00 | 1318.00 | 1020.00 | 1233.08 | 1360.39 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3792.00 | 4268.00 | 3717.00 | 3879.99 | 3652.88 | | Contingent Liabilities | 654.00 | 568.50 | 603.00 | 1476.98 | 374.58 |
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