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Date:19-Apr-2024 Time: 7:17 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 45.05 | 43.42 | 43.42 | 39.42 | 39.42 | Reserves & Surplus | 842.35 | 672.79 | 516.20 | 493.82 | 487.39 | Total Shareholders Funds | 887.40 | 716.21 | 559.62 | 533.24 | 526.81 | Secured Loans | 807.86 | 606.69 | 589.51 | 640.32 | 706.69 | Unsecured Loans | 12.30 | 3.62 | 0.00 | 7.45 | 0.61 | Total Debt | 820.16 | 610.31 | 589.51 | 647.77 | 707.30 | Total Liabilities | 1707.56 | 1326.52 | 1149.13 | 1181.01 | 1234.11 | Gross Block | 1108.66 | 996.95 | 980.79 | 926.51 | 877.68 | Less: Accum. Depreciation | 453.34 | 395.17 | 390.67 | 310.54 | 229.58 | Net Block | 655.32 | 601.78 | 590.12 | 615.97 | 648.10 | Capital Work in Progress | 216.81 | 71.12 | 8.81 | 9.58 | 11.82 | Investments | 56.94 | 8.49 | 0.09 | 5.90 | 5.90 | Inventories | 509.59 | 527.97 | 371.53 | 367.53 | 354.05 | Sundry Debtors | 352.36 | 376.43 | 293.96 | 304.35 | 364.43 | Cash and Bank Balance | 27.93 | 21.26 | 10.06 | 13.63 | 0.67 | Loans and Advances | 301.45 | 218.29 | 152.67 | 141.72 | 174.40 | Total Current Assets | 1191.33 | 1143.95 | 828.22 | 827.23 | 893.55 | Current Liabilities | 389.62 | 475.99 | 261.37 | 260.33 | 311.89 | Provisions | 23.22 | 22.83 | 16.74 | 17.34 | 13.37 | Total Current Liabilities | 412.84 | 498.82 | 278.11 | 277.67 | 325.26 | Net Current Assets | 778.49 | 645.13 | 550.11 | 549.56 | 568.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1707.56 | 1326.52 | 1149.13 | 1181.01 | 1234.11 | Contingent Liabilities | 9.66 | 12.93 | 15.39 | 16.92 | 20.09 |
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