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Date:03-May-2024 Time: 7:23 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 258.33 | 251.00 | 251.00 | 251.00 | 251.00 | | Reserves & Surplus | 1300.80 | 1583.23 | 1542.74 | 1464.36 | 1399.36 | | Total Shareholders Funds | 1559.13 | 1834.23 | 1793.74 | 1715.36 | 1650.36 | | Secured Loans | 1523.18 | 1371.13 | 1387.91 | 1138.78 | 713.88 | | Unsecured Loans | 152.05 | 192.73 | 123.01 | 211.11 | 127.03 | | Total Debt | 1675.23 | 1563.86 | 1510.92 | 1349.89 | 840.91 | | Total Liabilities | 3234.36 | 3398.09 | 3304.66 | 3065.25 | 2491.27 | | Gross Block | 4586.32 | 4554.71 | 3046.20 | 3038.91 | 2877.64 | | Less: Accum. Depreciation | 1469.02 | 1391.64 | 1394.12 | 1332.71 | 1272.58 | | Net Block | 3117.30 | 3163.07 | 1652.08 | 1706.20 | 1605.06 | | Capital Work in Progress | 42.21 | 42.21 | 1337.84 | 1004.13 | 436.82 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 296.33 | 323.79 | 351.08 | 356.58 | 237.29 | | Sundry Debtors | 51.72 | 92.67 | 48.95 | 39.38 | 44.18 | | Cash and Bank Balance | 56.42 | 45.73 | 33.04 | 53.92 | 166.65 | | Loans and Advances | 448.16 | 377.80 | 373.77 | 517.73 | 637.49 | | Total Current Assets | 852.63 | 839.99 | 806.84 | 967.61 | 1085.61 | | Current Liabilities | 758.32 | 628.42 | 446.62 | 572.72 | 603.27 | | Provisions | 19.46 | 18.76 | 45.48 | 39.97 | 32.95 | | Total Current Liabilities | 777.78 | 647.18 | 492.10 | 612.69 | 636.22 | | Net Current Assets | 74.85 | 192.81 | 314.74 | 354.92 | 449.39 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3234.36 | 3398.09 | 3304.66 | 3065.25 | 2491.27 | | Contingent Liabilities | 137.20 | 114.81 | 106.44 | 270.07 | 131.28 |
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