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Date:30-Apr-2024 Time: 2:15 AM |
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| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 40.35 | 40.35 | 40.35 | 38.91 | 38.08 | | Reserves & Surplus | -1784.70 | 697.78 | 1572.58 | 1608.74 | 1355.80 | | Total Shareholders Funds | -1744.35 | 738.13 | 1612.93 | 1647.65 | 1393.88 | | Secured Loans | 1651.09 | 1560.73 | 737.68 | 789.36 | 709.50 | | Unsecured Loans | 547.70 | 1363.98 | 2014.13 | 86.23 | 26.50 | | Total Debt | 2198.79 | 2924.71 | 2751.81 | 875.59 | 736.00 | | Total Liabilities | 454.44 | 3662.84 | 4364.74 | 2523.24 | 2129.88 | | Gross Block | 1815.79 | 3027.39 | 3122.15 | 1606.89 | 1120.81 | | Less: Accum. Depreciation | 1158.04 | 859.37 | 624.10 | 378.36 | 220.49 | | Net Block | 657.75 | 2168.02 | 2498.05 | 1228.53 | 900.32 | | Capital Work in Progress | 58.64 | 60.83 | 178.47 | 157.81 | 290.21 | | Investments | 34.14 | 537.99 | 538.04 | 183.62 | 50.18 | | Inventories | 1398.52 | 1877.50 | 2401.55 | 1976.60 | 1452.16 | | Sundry Debtors | 184.23 | 213.82 | 168.69 | 194.35 | 162.27 | | Cash and Bank Balance | 57.65 | 45.87 | 22.28 | 99.85 | 44.26 | | Loans and Advances | 1926.42 | 1167.94 | 1250.45 | 797.05 | 596.27 | | Total Current Assets | 3566.82 | 3305.13 | 3842.97 | 3067.85 | 2254.96 | | Current Liabilities | 3836.42 | 2358.70 | 2633.09 | 2061.76 | 1317.42 | | Provisions | 26.49 | 50.43 | 59.70 | 52.81 | 48.37 | | Total Current Liabilities | 3862.91 | 2409.13 | 2692.79 | 2114.57 | 1365.79 | | Net Current Assets | -296.09 | 896.00 | 1150.18 | 953.28 | 889.17 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 454.44 | 3662.84 | 4364.74 | 2523.24 | 2129.88 | | Contingent Liabilities | 1207.61 | 1222.15 | 249.19 | 216.31 | 159.02 |
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