 |
| |
 |
Date:30-Apr-2024 Time: 3:48 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 | | Reserves & Surplus | 1680.52 | 1687.35 | 1520.91 | 1531.88 | 1529.30 | | Total Shareholders Funds | 1799.10 | 1805.93 | 1639.49 | 1650.46 | 1647.88 | | Secured Loans | 2219.48 | 1658.94 | 1716.42 | 2023.31 | 2092.80 | | Unsecured Loans | -486.35 | -128.44 | 167.58 | 137.26 | 97.13 | | Total Debt | 1733.13 | 1530.50 | 1884.00 | 2160.57 | 2189.93 | | Total Liabilities | 3532.23 | 3336.43 | 3523.49 | 3811.03 | 3837.81 | | Gross Block | 95.15 | 116.04 | 128.21 | 134.08 | 121.93 | | Less: Accum. Depreciation | 56.86 | 65.55 | 64.77 | 57.53 | 27.60 | | Net Block | 38.29 | 50.49 | 63.44 | 76.55 | 94.33 | | Capital Work in Progress | 0.00 | 2.98 | 0.00 | 0.00 | 33.42 | | Investments | 278.47 | 45.93 | 70.33 | 63.22 | 45.89 | | Inventories | 4738.30 | 4300.49 | 4057.34 | 4043.41 | 4500.63 | | Sundry Debtors | 347.23 | 143.88 | 162.84 | 152.94 | 119.67 | | Cash and Bank Balance | 186.41 | 133.66 | 97.88 | 71.81 | 77.52 | | Loans and Advances | 860.34 | 975.26 | 1218.41 | 1323.33 | 1296.25 | | Total Current Assets | 6132.28 | 5553.29 | 5536.47 | 5591.49 | 5994.07 | | Current Liabilities | 2913.19 | 2311.36 | 2142.26 | 1919.66 | 2328.37 | | Provisions | 3.62 | 4.90 | 4.49 | 0.57 | 1.53 | | Total Current Liabilities | 2916.81 | 2316.26 | 2146.75 | 1920.23 | 2329.90 | | Net Current Assets | 3215.47 | 3237.03 | 3389.72 | 3671.26 | 3664.17 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3532.23 | 3336.43 | 3523.49 | 3811.03 | 3837.81 | | Contingent Liabilities | 2591.72 | 1694.60 | 1573.32 | 599.64 | 715.71 |
|
| |
|
|
|
|
|
|
|
|
|
|