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Date:25-Apr-2024 Time: 8:55 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | Reserves & Surplus | 1612.30 | 1524.88 | 1442.66 | 1412.92 | 1337.37 | Total Shareholders Funds | 1634.91 | 1547.49 | 1465.27 | 1435.53 | 1359.98 | Secured Loans | 748.55 | 726.01 | 691.42 | 714.00 | 662.91 | Unsecured Loans | 15.81 | 19.60 | 23.12 | 26.54 | 5.00 | Total Debt | 764.36 | 745.61 | 714.54 | 740.54 | 667.91 | Total Liabilities | 2399.27 | 2293.10 | 2179.81 | 2176.07 | 2027.89 | Gross Block | 2077.79 | 1904.69 | 1771.39 | 1741.39 | 1578.48 | Less: Accum. Depreciation | 997.99 | 892.16 | 795.22 | 713.68 | 618.97 | Net Block | 1079.80 | 1012.53 | 976.17 | 1027.71 | 959.51 | Capital Work in Progress | 37.27 | 36.85 | 25.41 | 40.53 | 48.89 | Investments | 164.79 | 164.79 | 164.85 | 159.82 | 159.81 | Inventories | 505.13 | 498.26 | 441.44 | 451.46 | 441.40 | Sundry Debtors | 656.27 | 609.96 | 554.46 | 564.46 | 519.00 | Cash and Bank Balance | 27.83 | 21.63 | 24.94 | 33.40 | 33.27 | Loans and Advances | 381.72 | 422.09 | 310.74 | 262.43 | 258.73 | Total Current Assets | 1570.95 | 1551.94 | 1331.58 | 1311.75 | 1252.40 | Current Liabilities | 414.73 | 437.76 | 297.80 | 331.61 | 352.86 | Provisions | 38.79 | 35.25 | 20.41 | 32.13 | 39.86 | Total Current Liabilities | 453.52 | 473.01 | 318.21 | 363.74 | 392.72 | Net Current Assets | 1117.43 | 1078.93 | 1013.37 | 948.01 | 859.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2399.29 | 2293.10 | 2179.80 | 2176.07 | 2027.89 | Contingent Liabilities | 177.01 | 193.99 | 194.78 | 204.39 | 214.54 |
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