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Date:28-Apr-2024 Time: 4:10 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 416.54 | 416.54 | 416.54 | 416.54 | 416.54 | | Reserves & Surplus | 150.75 | 202.18 | 167.61 | 162.65 | 228.44 | | Total Shareholders Funds | 567.29 | 618.72 | 584.15 | 579.19 | 644.98 | | Secured Loans | 362.13 | 418.85 | 396.00 | 515.59 | 531.15 | | Unsecured Loans | 438.26 | 407.32 | 370.30 | 345.74 | 322.14 | | Total Debt | 800.39 | 826.17 | 766.30 | 861.33 | 853.29 | | Total Liabilities | 1367.68 | 1444.89 | 1350.45 | 1440.52 | 1498.27 | | Gross Block | 1272.58 | 1218.98 | 1193.23 | 1189.34 | 1190.12 | | Less: Accum. Depreciation | 446.61 | 392.67 | 338.65 | 283.50 | 230.90 | | Net Block | 825.97 | 826.31 | 854.58 | 905.84 | 959.22 | | Capital Work in Progress | 0.00 | 0.00 | 0.59 | 0.59 | 1.12 | | Investments | 43.71 | 41.17 | 32.71 | 33.13 | 33.03 | | Inventories | 483.88 | 457.56 | 376.73 | 523.79 | 371.89 | | Sundry Debtors | 75.03 | 69.26 | 54.84 | 72.13 | 110.41 | | Cash and Bank Balance | 25.35 | 95.25 | 26.58 | 21.85 | 26.78 | | Loans and Advances | 341.88 | 411.94 | 305.10 | 308.11 | 317.86 | | Total Current Assets | 926.14 | 1034.01 | 763.25 | 925.88 | 826.94 | | Current Liabilities | 425.19 | 453.70 | 298.70 | 422.73 | 320.03 | | Provisions | 2.94 | 2.89 | 1.99 | 2.21 | 2.01 | | Total Current Liabilities | 428.13 | 456.59 | 300.69 | 424.94 | 322.04 | | Net Current Assets | 498.01 | 577.42 | 462.56 | 500.94 | 504.90 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1367.69 | 1444.90 | 1350.44 | 1440.50 | 1498.27 | | Contingent Liabilities | 309.18 | 299.63 | 298.48 | 298.56 | 511.79 |
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