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Date:04-May-2024 Time: 3:54 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | Reserves & Surplus | 783.41 | 768.30 | 674.88 | 563.79 | 63.55 | Total Shareholders Funds | 822.47 | 807.36 | 713.94 | 602.85 | 102.61 | Secured Loans | 1029.31 | 879.65 | 509.81 | 483.56 | 56.89 | Unsecured Loans | 31.05 | 33.91 | 21.91 | 21.90 | 0.90 | Total Debt | 1060.36 | 913.56 | 531.72 | 505.46 | 57.79 | Total Liabilities | 1882.83 | 1720.92 | 1245.66 | 1108.31 | 160.40 | Gross Block | 1513.40 | 1092.59 | 921.08 | 851.14 | 129.71 | Less: Accum. Depreciation | 531.59 | 427.03 | 356.36 | 287.17 | 14.47 | Net Block | 981.81 | 665.56 | 564.72 | 563.97 | 115.24 | Capital Work in Progress | 93.08 | 369.74 | 174.45 | 30.27 | 0.88 | Investments | 50.67 | 50.67 | 43.02 | 43.02 | 0.02 | Inventories | 744.96 | 561.21 | 314.98 | 307.75 | 34.01 | Sundry Debtors | 314.49 | 284.22 | 236.29 | 216.97 | 32.13 | Cash and Bank Balance | 14.44 | 30.89 | 15.32 | 85.35 | 0.18 | Loans and Advances | 152.79 | 175.60 | 182.77 | 125.13 | 6.13 | Total Current Assets | 1226.68 | 1051.92 | 749.36 | 735.20 | 72.45 | Current Liabilities | 458.61 | 406.35 | 275.87 | 255.82 | 26.98 | Provisions | 10.80 | 10.63 | 10.01 | 8.35 | 1.21 | Total Current Liabilities | 469.41 | 416.98 | 285.88 | 264.17 | 28.19 | Net Current Assets | 757.27 | 634.94 | 463.48 | 471.03 | 44.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1882.83 | 1720.91 | 1245.67 | 1108.29 | 160.40 | Contingent Liabilities | 26.38 | 18.93 | 15.31 | 15.34 | 0.77 |
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