|
|
|
Date:28-Apr-2024 Time: 6:00 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | Reserves & Surplus | 1689.19 | 1707.48 | 1138.66 | 1566.96 | 1419.55 | Total Shareholders Funds | 1716.39 | 1734.68 | 1165.86 | 1594.16 | 1446.75 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 94.19 | 98.72 | 124.02 | 151.99 | 103.19 | Total Debt | 94.19 | 98.72 | 124.02 | 151.99 | 103.19 | Total Liabilities | 1810.58 | 1833.40 | 1289.88 | 1746.15 | 1549.94 | Gross Block | 2121.44 | 2050.35 | 1983.14 | 1862.37 | 1747.60 | Less: Accum. Depreciation | 1259.65 | 1087.38 | 918.42 | 739.51 | 556.75 | Net Block | 861.79 | 962.97 | 1064.72 | 1122.86 | 1190.85 | Capital Work in Progress | 114.08 | 121.84 | 144.85 | 190.03 | 198.70 | Investments | 0.00 | 0.00 | 18.61 | 18.62 | 31.15 | Inventories | 335.45 | 357.19 | 335.82 | 296.92 | 248.57 | Sundry Debtors | 157.37 | 224.68 | 117.08 | 132.56 | 209.79 | Cash and Bank Balance | 923.00 | 754.71 | 867.64 | 421.27 | 399.35 | Loans and Advances | 505.62 | 506.58 | 381.63 | 463.80 | 397.48 | Total Current Assets | 1921.44 | 1843.16 | 1702.17 | 1314.55 | 1255.19 | Current Liabilities | 941.07 | 955.40 | 1508.59 | 788.60 | 1011.24 | Provisions | 145.67 | 139.18 | 131.88 | 111.32 | 114.72 | Total Current Liabilities | 1086.74 | 1094.58 | 1640.47 | 899.92 | 1125.96 | Net Current Assets | 834.70 | 748.58 | 61.70 | 414.63 | 129.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1810.57 | 1833.39 | 1289.88 | 1746.14 | 1549.93 | Contingent Liabilities | 1011.07 | 1225.09 | 897.21 | 817.20 | 596.18 |
|
|
|
|
|
|
|
|
|
|