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Date:05-May-2024 Time: 7:46 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.70 | 12.07 | 12.07 | 12.07 | 12.07 | | Reserves & Surplus | 922.34 | 619.86 | 546.33 | 478.55 | 404.11 | | Total Shareholders Funds | 935.04 | 631.93 | 558.40 | 490.62 | 416.18 | | Secured Loans | 317.44 | 280.91 | 222.39 | 232.50 | 201.20 | | Unsecured Loans | 75.92 | 98.97 | 63.81 | 86.34 | 57.10 | | Total Debt | 393.36 | 379.88 | 286.20 | 318.84 | 258.30 | | Total Liabilities | 1328.40 | 1011.81 | 844.60 | 809.46 | 674.48 | | Gross Block | 898.14 | 796.36 | 751.62 | 719.76 | 588.24 | | Less: Accum. Depreciation | 456.59 | 403.03 | 352.79 | 308.63 | 265.60 | | Net Block | 441.55 | 393.33 | 398.83 | 411.13 | 322.64 | | Capital Work in Progress | 25.07 | 4.58 | 17.05 | 15.69 | 21.72 | | Investments | 501.56 | 287.14 | 176.97 | 70.57 | 24.12 | | Inventories | 452.39 | 445.39 | 330.94 | 333.11 | 287.97 | | Sundry Debtors | 124.09 | 124.11 | 137.08 | 120.59 | 139.07 | | Cash and Bank Balance | 6.71 | 8.54 | 10.89 | 25.29 | 6.43 | | Loans and Advances | 107.00 | 51.55 | 49.58 | 64.76 | 82.46 | | Total Current Assets | 690.19 | 629.59 | 528.49 | 543.75 | 515.93 | | Current Liabilities | 326.71 | 299.82 | 275.13 | 229.99 | 207.86 | | Provisions | 3.24 | 3.00 | 1.60 | 1.69 | 2.10 | | Total Current Liabilities | 329.95 | 302.82 | 276.73 | 231.68 | 209.96 | | Net Current Assets | 360.24 | 326.77 | 251.76 | 312.07 | 305.97 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1328.42 | 1011.82 | 844.61 | 809.46 | 674.45 | | Contingent Liabilities | 1014.91 | 79.34 | 114.12 | 96.98 | 95.23 |
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