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Date:14-May-2024 Time: 12:30 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 503.36 | 503.36 | 503.36 | 503.36 | 503.36 | | Reserves & Surplus | 702.04 | 765.52 | 635.85 | 438.46 | 638.75 | | Total Shareholders Funds | 1205.40 | 1268.88 | 1139.21 | 941.82 | 1142.11 | | Secured Loans | 1372.17 | 1077.51 | 1144.39 | 2060.47 | 1204.95 | | Unsecured Loans | 445.98 | 818.46 | 935.21 | 528.68 | 635.04 | | Total Debt | 1818.15 | 1895.97 | 2079.60 | 2589.15 | 1839.99 | | Total Liabilities | 3023.55 | 3164.85 | 3218.81 | 3530.97 | 2982.10 | | Gross Block | 4044.60 | 3801.86 | 3559.40 | 3200.24 | 2664.11 | | Less: Accum. Depreciation | 1538.46 | 1253.62 | 1008.86 | 806.07 | 629.57 | | Net Block | 2506.14 | 2548.24 | 2550.54 | 2394.17 | 2034.54 | | Capital Work in Progress | 233.44 | 200.63 | 121.58 | 256.98 | 120.15 | | Investments | 376.13 | 326.10 | 280.45 | 187.88 | 439.80 | | Inventories | 620.86 | 664.87 | 470.47 | 585.41 | 501.18 | | Sundry Debtors | 647.56 | 570.80 | 537.74 | 676.24 | 704.58 | | Cash and Bank Balance | 312.68 | 301.41 | 488.96 | 378.12 | 55.47 | | Loans and Advances | 539.89 | 531.68 | 632.28 | 671.40 | 685.37 | | Total Current Assets | 2120.99 | 2068.76 | 2129.45 | 2311.17 | 1946.60 | | Current Liabilities | 2128.96 | 1900.96 | 1818.09 | 1571.91 | 1506.87 | | Provisions | 84.19 | 77.92 | 45.12 | 47.32 | 52.12 | | Total Current Liabilities | 2213.15 | 1978.88 | 1863.21 | 1619.23 | 1558.99 | | Net Current Assets | -92.16 | 89.88 | 266.24 | 691.94 | 387.61 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3023.55 | 3164.85 | 3218.81 | 3530.97 | 2982.10 | | Contingent Liabilities | 614.93 | 489.04 | 262.39 | 344.95 | 593.18 |
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