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Date:01-May-2024 Time: 5:22 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 76.34 | 72.74 | 72.74 | 72.74 | 72.74 | Reserves & Surplus | 1361.07 | 1328.66 | 1445.50 | 1602.70 | 1661.57 | Total Shareholders Funds | 1437.41 | 1401.40 | 1518.24 | 1675.44 | 1734.31 | Secured Loans | 233.07 | 277.19 | 331.86 | 344.48 | 502.23 | Unsecured Loans | 298.38 | 313.07 | 196.96 | 175.35 | 193.41 | Total Debt | 531.45 | 590.26 | 528.82 | 519.83 | 695.64 | Total Liabilities | 1968.86 | 1991.66 | 2047.06 | 2195.27 | 2429.95 | Gross Block | 76.30 | 76.88 | 75.42 | 99.10 | 88.52 | Less: Accum. Depreciation | 40.81 | 39.83 | 37.70 | 44.54 | 31.93 | Net Block | 35.49 | 37.05 | 37.72 | 54.56 | 56.59 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1259.35 | 1378.71 | 1399.04 | 1679.17 | 1668.53 | Inventories | 1161.91 | 1220.74 | 1224.00 | 1338.29 | 1030.08 | Sundry Debtors | 189.88 | 231.15 | 189.78 | 89.31 | 319.07 | Cash and Bank Balance | 15.53 | 21.58 | 13.01 | 10.98 | 24.77 | Loans and Advances | 983.84 | 951.05 | 971.36 | 910.88 | 1203.96 | Total Current Assets | 2351.16 | 2424.52 | 2398.15 | 2349.46 | 2577.88 | Current Liabilities | 1674.91 | 1846.49 | 1781.78 | 1883.85 | 1869.62 | Provisions | 2.23 | 2.12 | 6.07 | 4.07 | 3.45 | Total Current Liabilities | 1677.14 | 1848.61 | 1787.85 | 1887.92 | 1873.07 | Net Current Assets | 674.02 | 575.91 | 610.30 | 461.54 | 704.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1968.86 | 1991.67 | 2047.06 | 2195.27 | 2429.93 | Contingent Liabilities | 1046.48 | 1809.71 | 1477.91 | 2476.53 | 2187.64 |
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