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Date:28-Apr-2024 Time: 12:32 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | | Reserves & Surplus | 1394.56 | 1379.37 | 1367.19 | 1542.24 | 1546.86 | | Total Shareholders Funds | 1422.56 | 1407.37 | 1395.19 | 1570.24 | 1574.86 | | Secured Loans | 280.56 | 272.83 | 426.58 | 411.70 | 520.26 | | Unsecured Loans | 27.27 | 29.26 | 26.26 | 157.94 | 146.32 | | Total Debt | 307.83 | 302.09 | 452.84 | 569.64 | 666.58 | | Total Liabilities | 1730.39 | 1709.46 | 1848.03 | 2139.88 | 2241.44 | | Gross Block | 3469.19 | 3387.46 | 3404.58 | 3337.42 | 3268.41 | | Less: Accum. Depreciation | 1942.95 | 1807.10 | 1795.46 | 1683.13 | 1549.85 | | Net Block | 1526.24 | 1580.36 | 1609.12 | 1654.29 | 1718.56 | | Capital Work in Progress | 4.71 | 29.40 | 12.19 | 8.28 | 7.75 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 3.75 | | Inventories | 135.63 | 159.75 | 172.10 | 211.42 | 190.24 | | Sundry Debtors | 339.50 | 209.73 | 201.74 | 251.43 | 255.02 | | Cash and Bank Balance | 31.47 | 94.15 | 48.59 | 70.18 | 88.79 | | Loans and Advances | 370.82 | 234.02 | 222.12 | 275.69 | 199.01 | | Total Current Assets | 877.42 | 697.65 | 644.55 | 808.72 | 733.06 | | Current Liabilities | 674.48 | 595.02 | 412.73 | 324.09 | 215.22 | | Provisions | 3.49 | 2.92 | 5.10 | 7.32 | 6.45 | | Total Current Liabilities | 677.97 | 597.94 | 417.83 | 331.41 | 221.67 | | Net Current Assets | 199.45 | 99.71 | 226.72 | 477.31 | 511.39 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1730.40 | 1709.47 | 1848.03 | 2139.88 | 2241.45 | | Contingent Liabilities | 526.80 | 549.21 | 372.17 | 341.94 | 245.81 |
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