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Date:04-May-2024 Time: 7:10 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 59.03 | 52.21 | 52.21 | 52.21 | 44.20 | | Reserves & Surplus | 966.07 | 749.61 | 634.99 | 625.60 | 587.33 | | Total Shareholders Funds | 1025.10 | 801.82 | 687.20 | 677.81 | 631.53 | | Secured Loans | 504.86 | 551.53 | 576.71 | 561.41 | 560.58 | | Unsecured Loans | 55.31 | 72.58 | 108.98 | 78.22 | 159.81 | | Total Debt | 560.17 | 624.11 | 685.69 | 639.63 | 720.39 | | Total Liabilities | 1585.27 | 1425.93 | 1372.89 | 1317.44 | 1351.92 | | Gross Block | 1941.13 | 1913.27 | 1886.21 | 1859.64 | 1840.23 | | Less: Accum. Depreciation | 645.08 | 561.20 | 479.29 | 392.65 | 306.35 | | Net Block | 1296.05 | 1352.07 | 1406.92 | 1466.99 | 1533.88 | | Capital Work in Progress | 59.65 | 8.10 | 3.81 | 12.47 | 7.05 | | Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | Inventories | 344.62 | 247.09 | 169.09 | 177.02 | 122.31 | | Sundry Debtors | 132.86 | 116.47 | 95.20 | 72.68 | 73.69 | | Cash and Bank Balance | 168.40 | 112.44 | 122.45 | 50.17 | 16.88 | | Loans and Advances | 164.21 | 201.72 | 229.04 | 205.98 | 193.22 | | Total Current Assets | 810.09 | 677.72 | 615.78 | 505.85 | 406.10 | | Current Liabilities | 573.39 | 604.93 | 648.05 | 663.14 | 588.44 | | Provisions | 7.13 | 7.02 | 5.59 | 4.72 | 6.68 | | Total Current Liabilities | 580.52 | 611.95 | 653.64 | 667.86 | 595.12 | | Net Current Assets | 229.57 | 65.77 | -37.86 | -162.01 | -189.02 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1585.28 | 1425.95 | 1372.88 | 1317.46 | 1351.92 | | Contingent Liabilities | 284.25 | 290.82 | 281.49 | 278.36 | 190.91 |
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