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Date:29-Apr-2024 Time: 9:05 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 64.82 | 59.02 | 59.02 | 59.02 | 59.02 | Reserves & Surplus | 2696.53 | 2552.41 | 2409.14 | 2385.63 | 2400.69 | Total Shareholders Funds | 2761.35 | 2611.43 | 2468.16 | 2444.65 | 2459.71 | Secured Loans | 830.44 | 846.47 | 1353.03 | 1510.12 | 1492.91 | Unsecured Loans | 341.15 | 497.43 | 359.95 | 89.36 | 92.48 | Total Debt | 1171.59 | 1343.90 | 1712.98 | 1599.48 | 1585.39 | Total Liabilities | 3932.94 | 3955.33 | 4181.14 | 4044.13 | 4045.10 | Gross Block | 1338.62 | 1336.46 | 1335.73 | 1334.10 | 1334.36 | Less: Accum. Depreciation | 204.75 | 192.63 | 178.31 | 163.62 | 148.90 | Net Block | 1133.87 | 1143.83 | 1157.42 | 1170.48 | 1185.46 | Capital Work in Progress | 61.54 | 41.34 | 86.47 | 136.01 | 143.31 | Investments | 375.63 | 339.72 | 290.21 | 290.18 | 290.13 | Inventories | 1063.27 | 978.91 | 1265.86 | 1223.64 | 957.81 | Sundry Debtors | 45.44 | 21.05 | 53.68 | 81.51 | 61.30 | Cash and Bank Balance | 39.60 | 18.05 | 11.21 | 10.64 | 33.84 | Loans and Advances | 1381.13 | 1590.05 | 1496.39 | 1466.56 | 1776.64 | Total Current Assets | 2529.44 | 2608.06 | 2827.14 | 2782.35 | 2829.59 | Current Liabilities | 149.06 | 171.43 | 175.44 | 326.38 | 402.97 | Provisions | 18.48 | 6.20 | 4.67 | 8.49 | 0.41 | Total Current Liabilities | 167.54 | 177.63 | 180.11 | 334.87 | 403.38 | Net Current Assets | 2361.90 | 2430.43 | 2647.03 | 2447.48 | 2426.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3932.94 | 3955.32 | 4181.13 | 4044.15 | 4045.11 | Contingent Liabilities | 114.91 | 80.06 | 79.38 | 96.24 | 88.03 |
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