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Date:05-May-2024 Time: 7:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | Reserves & Surplus | 1535.84 | 1582.51 | 879.86 | 801.08 | 858.91 | Total Shareholders Funds | 1553.89 | 1600.56 | 897.91 | 819.13 | 876.96 | Secured Loans | 729.89 | 1002.87 | 998.87 | 854.00 | 886.75 | Unsecured Loans | 7.99 | 13.10 | 75.00 | 70.45 | 0.48 | Total Debt | 737.88 | 1015.97 | 1073.87 | 924.45 | 887.23 | Total Liabilities | 2291.77 | 2616.53 | 1971.78 | 1743.58 | 1764.19 | Gross Block | 1512.70 | 1362.17 | 1259.35 | 1210.55 | 1120.14 | Less: Accum. Depreciation | 674.92 | 610.08 | 535.36 | 454.58 | 373.01 | Net Block | 837.78 | 752.09 | 723.99 | 755.97 | 747.13 | Capital Work in Progress | 101.07 | 21.03 | 27.66 | 6.82 | 13.10 | Investments | 163.04 | 306.17 | 61.32 | 22.18 | 21.89 | Inventories | 792.72 | 1048.61 | 740.39 | 650.20 | 625.50 | Sundry Debtors | 314.93 | 522.99 | 309.44 | 271.60 | 307.36 | Cash and Bank Balance | 52.87 | 3.75 | 1.76 | 4.52 | 1.90 | Loans and Advances | 253.48 | 296.74 | 339.20 | 225.70 | 191.57 | Total Current Assets | 1414.00 | 1872.09 | 1390.79 | 1152.02 | 1126.33 | Current Liabilities | 219.99 | 330.90 | 229.47 | 192.80 | 138.29 | Provisions | 4.13 | 3.95 | 2.51 | 0.61 | 5.97 | Total Current Liabilities | 224.12 | 334.85 | 231.98 | 193.41 | 144.26 | Net Current Assets | 1189.88 | 1537.24 | 1158.81 | 958.61 | 982.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2291.77 | 2616.53 | 1971.78 | 1743.58 | 1764.19 | Contingent Liabilities | 1.81 | 1.95 | 4.08 | 5.28 | 5.25 |
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