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Date:02-May-2024 Time: 10:41 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 33.69 | 33.69 | 33.69 | 31.45 | 31.45 | | Reserves & Surplus | 1621.22 | 1560.75 | 1492.28 | 1049.31 | 943.79 | | Total Shareholders Funds | 1654.91 | 1594.44 | 1525.97 | 1080.76 | 975.24 | | Secured Loans | 1035.66 | 821.63 | 285.31 | 277.06 | 144.26 | | Unsecured Loans | 187.93 | 94.08 | 39.83 | 91.21 | 25.68 | | Total Debt | 1223.59 | 915.71 | 325.14 | 368.27 | 169.94 | | Total Liabilities | 2878.50 | 2510.15 | 1851.11 | 1449.03 | 1145.18 | | Gross Block | 1967.05 | 1344.58 | 1056.23 | 964.57 | 821.22 | | Less: Accum. Depreciation | 527.09 | 431.33 | 370.43 | 307.13 | 246.98 | | Net Block | 1439.96 | 913.25 | 685.80 | 657.44 | 574.24 | | Capital Work in Progress | 23.82 | 64.88 | 24.59 | 2.13 | 25.10 | | Investments | 589.06 | 621.17 | 446.53 | 338.46 | 111.16 | | Inventories | 841.50 | 667.07 | 611.08 | 560.40 | 483.69 | | Sundry Debtors | 1503.67 | 1126.48 | 920.74 | 776.36 | 731.93 | | Cash and Bank Balance | 485.47 | 485.91 | 268.19 | 91.67 | 42.12 | | Loans and Advances | 291.92 | 347.34 | 238.74 | 138.43 | 154.23 | | Total Current Assets | 3122.56 | 2626.80 | 2038.75 | 1566.86 | 1411.97 | | Current Liabilities | 2294.56 | 1714.36 | 1335.37 | 1114.84 | 970.52 | | Provisions | 2.32 | 1.59 | 9.20 | 1.03 | 6.79 | | Total Current Liabilities | 2296.88 | 1715.95 | 1344.57 | 1115.87 | 977.31 | | Net Current Assets | 825.68 | 910.85 | 694.18 | 450.99 | 434.66 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2878.52 | 2510.15 | 1851.10 | 1449.02 | 1145.16 | | Contingent Liabilities | 404.66 | 251.88 | 170.74 | 119.24 | 96.09 |
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