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Date:02-May-2024 Time: 8:53 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 31.41 | 31.41 | 31.41 | 31.41 | 31.41 | | Reserves & Surplus | 886.13 | 978.62 | 724.10 | 666.84 | 663.39 | | Total Shareholders Funds | 917.54 | 1010.03 | 755.51 | 698.25 | 694.80 | | Secured Loans | 79.14 | 103.77 | 148.18 | 167.94 | 236.68 | | Unsecured Loans | 100.30 | 38.15 | 44.68 | 41.54 | 135.27 | | Total Debt | 179.44 | 141.92 | 192.86 | 209.48 | 371.95 | | Total Liabilities | 1096.98 | 1151.95 | 948.37 | 907.73 | 1066.75 | | Gross Block | 812.95 | 767.11 | 727.46 | 714.34 | 684.20 | | Less: Accum. Depreciation | 364.18 | 335.41 | 305.40 | 281.90 | 242.89 | | Net Block | 448.77 | 431.70 | 422.06 | 432.44 | 441.31 | | Capital Work in Progress | 7.99 | 5.45 | 2.17 | 6.63 | 0.02 | | Investments | 318.62 | 377.69 | 265.82 | 212.35 | 222.42 | | Inventories | 106.89 | 110.30 | 116.47 | 128.89 | 194.39 | | Sundry Debtors | 115.46 | 127.78 | 118.92 | 129.61 | 226.00 | | Cash and Bank Balance | 9.57 | 2.28 | 9.46 | 0.58 | 2.63 | | Loans and Advances | 200.53 | 209.20 | 109.96 | 123.19 | 140.78 | | Total Current Assets | 432.45 | 449.56 | 354.81 | 382.27 | 563.80 | | Current Liabilities | 107.30 | 106.55 | 93.99 | 118.54 | 153.22 | | Provisions | 3.53 | 5.88 | 2.51 | 7.40 | 7.56 | | Total Current Liabilities | 110.83 | 112.43 | 96.50 | 125.94 | 160.78 | | Net Current Assets | 321.62 | 337.13 | 258.31 | 256.33 | 403.02 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1097.00 | 1151.97 | 948.36 | 907.75 | 1066.77 | | Contingent Liabilities | 26.44 | 24.93 | 23.15 | 12.73 | 10.90 |
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