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Date:29-Apr-2024 Time: 11:37 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 180.22 | 180.22 | 180.22 | 180.22 | 180.22 | | Reserves & Surplus | 3148.29 | 1556.02 | 1340.56 | 1206.36 | 760.23 | | Total Shareholders Funds | 3328.51 | 1736.24 | 1520.78 | 1386.58 | 940.45 | | Secured Loans | 528.58 | 503.24 | 177.76 | 288.86 | 307.40 | | Unsecured Loans | 114.93 | 122.19 | 141.19 | 159.19 | 87.02 | | Total Debt | 643.51 | 625.43 | 318.95 | 448.05 | 394.42 | | Total Liabilities | 3972.02 | 2361.67 | 1839.73 | 1834.63 | 1334.87 | | Gross Block | 1862.74 | 1442.54 | 1303.90 | 2045.05 | 1390.05 | | Less: Accum. Depreciation | 273.15 | 192.50 | 116.19 | 900.36 | 855.23 | | Net Block | 1589.59 | 1250.04 | 1187.71 | 1144.69 | 534.82 | | Capital Work in Progress | 170.04 | 350.27 | 150.26 | 209.80 | 178.97 | | Investments | 1722.09 | 13.89 | 13.89 | 14.50 | 14.50 | | Inventories | 865.57 | 836.94 | 543.80 | 562.77 | 552.17 | | Sundry Debtors | 315.27 | 276.30 | 210.22 | 221.64 | 286.02 | | Cash and Bank Balance | 117.02 | 66.37 | 69.34 | 51.97 | 57.94 | | Loans and Advances | 169.85 | 303.62 | 222.26 | 222.43 | 150.96 | | Total Current Assets | 1467.71 | 1483.23 | 1045.62 | 1058.81 | 1047.09 | | Current Liabilities | 958.52 | 735.76 | 551.80 | 593.17 | 440.51 | | Provisions | 18.89 | 0.00 | 5.95 | 0.00 | 0.00 | | Total Current Liabilities | 977.41 | 735.76 | 557.75 | 593.17 | 440.51 | | Net Current Assets | 490.30 | 747.47 | 487.87 | 465.64 | 606.58 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3972.02 | 2361.67 | 1839.73 | 1834.63 | 1334.87 | | Contingent Liabilities | 258.93 | 269.51 | 176.01 | 115.74 | 137.49 |
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