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Date:19-May-2024 Time: 6:47 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | | Reserves & Surplus | 1235.81 | 1109.51 | 1052.34 | 960.79 | 924.38 | | Total Shareholders Funds | 1251.69 | 1125.39 | 1068.22 | 976.67 | 940.26 | | Secured Loans | 115.14 | 236.43 | 139.02 | 309.28 | 159.43 | | Unsecured Loans | 108.35 | 103.28 | 53.46 | 66.43 | 63.26 | | Total Debt | 223.49 | 339.71 | 192.48 | 375.71 | 222.69 | | Total Liabilities | 1475.18 | 1465.10 | 1260.70 | 1352.38 | 1162.95 | | Gross Block | 907.62 | 885.88 | 800.95 | 776.25 | 718.36 | | Less: Accum. Depreciation | 572.10 | 534.58 | 501.94 | 471.45 | 438.26 | | Net Block | 335.52 | 351.30 | 299.01 | 304.80 | 280.10 | | Capital Work in Progress | 78.48 | 21.44 | 71.99 | 48.00 | 23.75 | | Investments | 491.28 | 564.81 | 463.31 | 336.60 | 297.92 | | Inventories | 439.38 | 419.26 | 374.49 | 419.70 | 367.03 | | Sundry Debtors | 369.00 | 394.43 | 349.19 | 339.06 | 471.27 | | Cash and Bank Balance | 150.05 | 61.36 | 62.24 | 196.79 | 35.41 | | Loans and Advances | 528.09 | 545.62 | 634.93 | 701.64 | 710.15 | | Total Current Assets | 1486.52 | 1420.67 | 1420.85 | 1657.19 | 1583.86 | | Current Liabilities | 867.29 | 850.56 | 961.98 | 951.39 | 981.08 | | Provisions | 49.33 | 42.55 | 32.50 | 42.81 | 41.60 | | Total Current Liabilities | 916.62 | 893.11 | 994.48 | 994.20 | 1022.68 | | Net Current Assets | 569.90 | 527.56 | 426.37 | 662.99 | 561.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1475.18 | 1465.11 | 1260.68 | 1352.39 | 1162.95 | | Contingent Liabilities | 250.66 | 218.73 | 307.23 | 295.38 | 327.50 |
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