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Date:09-May-2024 Time: 12:43 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 31.98 | 31.98 | 31.93 | 32.61 | 32.61 | Reserves & Surplus | 1292.95 | 1062.10 | 858.04 | 843.82 | 840.30 | Total Shareholders Funds | 1324.93 | 1094.08 | 889.97 | 876.43 | 872.91 | Secured Loans | 1229.93 | 1464.53 | 1130.30 | 944.17 | 843.40 | Unsecured Loans | 80.72 | 155.63 | 95.90 | 27.66 | 57.78 | Total Debt | 1310.65 | 1620.16 | 1226.20 | 971.83 | 901.18 | Total Liabilities | 2635.58 | 2714.24 | 2116.17 | 1848.26 | 1774.09 | Gross Block | 2558.67 | 2141.82 | 1743.75 | 1564.11 | 1384.77 | Less: Accum. Depreciation | 873.78 | 676.17 | 511.04 | 397.56 | 278.46 | Net Block | 1684.89 | 1465.65 | 1232.71 | 1166.55 | 1106.31 | Capital Work in Progress | 85.08 | 125.09 | 272.02 | 216.44 | 129.59 | Investments | 19.39 | 74.38 | 19.38 | 19.30 | 19.30 | Inventories | 869.50 | 683.20 | 430.75 | 358.42 | 331.90 | Sundry Debtors | 725.36 | 877.81 | 559.93 | 302.60 | 466.04 | Cash and Bank Balance | 42.47 | 32.37 | 66.80 | 2.33 | 2.48 | Loans and Advances | 221.01 | 224.13 | 181.78 | 193.43 | 174.18 | Total Current Assets | 1858.34 | 1817.51 | 1239.26 | 856.78 | 974.60 | Current Liabilities | 984.15 | 759.75 | 639.51 | 404.23 | 447.59 | Provisions | 27.97 | 8.61 | 7.70 | 6.57 | 8.13 | Total Current Liabilities | 1012.12 | 768.36 | 647.21 | 410.80 | 455.72 | Net Current Assets | 846.22 | 1049.15 | 592.05 | 445.98 | 518.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2635.58 | 2714.27 | 2116.16 | 1848.27 | 1774.08 | Contingent Liabilities | 153.49 | 98.25 | 102.59 | 120.15 | 91.87 |
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