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Date:28-Apr-2024 Time: 8:43 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | Reserves & Surplus | 928.00 | 844.29 | 765.43 | 755.08 | 749.41 | Total Shareholders Funds | 955.72 | 872.01 | 793.15 | 782.80 | 777.13 | Secured Loans | 47.29 | 30.63 | 27.75 | 124.66 | 144.90 | Unsecured Loans | 36.44 | 32.00 | 41.69 | 34.83 | 88.21 | Total Debt | 83.73 | 62.63 | 69.44 | 159.49 | 233.11 | Total Liabilities | 1039.45 | 934.64 | 862.59 | 942.29 | 1010.24 | Gross Block | 743.03 | 685.30 | 707.83 | 742.22 | 747.37 | Less: Accum. Depreciation | 426.41 | 422.64 | 430.82 | 440.88 | 426.99 | Net Block | 316.62 | 262.66 | 277.01 | 301.34 | 320.38 | Capital Work in Progress | 49.22 | 80.63 | 42.86 | 26.96 | 37.21 | Investments | 8.09 | 5.14 | 3.45 | 3.43 | 3.44 | Inventories | 331.23 | 301.54 | 283.55 | 302.61 | 320.76 | Sundry Debtors | 323.54 | 307.66 | 273.80 | 317.18 | 379.32 | Cash and Bank Balance | 143.90 | 102.78 | 67.37 | 73.95 | 30.63 | Loans and Advances | 120.82 | 74.99 | 95.93 | 81.15 | 78.12 | Total Current Assets | 919.49 | 786.97 | 720.65 | 774.89 | 808.83 | Current Liabilities | 214.94 | 172.45 | 162.72 | 146.86 | 144.08 | Provisions | 39.04 | 28.31 | 18.66 | 17.47 | 15.52 | Total Current Liabilities | 253.98 | 200.76 | 181.38 | 164.33 | 159.60 | Net Current Assets | 665.51 | 586.21 | 539.27 | 610.56 | 649.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1039.44 | 934.64 | 862.59 | 942.29 | 1010.26 | Contingent Liabilities | 211.64 | 181.40 | 184.12 | 191.61 | 184.79 |
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