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Date:04-May-2024 Time: 8:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.89 | 24.89 | 24.84 | 24.82 | 12.40 | Reserves & Surplus | 1830.16 | 1735.23 | 1547.57 | 1247.58 | 1092.67 | Total Shareholders Funds | 1855.05 | 1760.12 | 1572.41 | 1272.40 | 1105.07 | Secured Loans | 0.00 | 20.00 | 0.00 | 19.16 | 112.00 | Unsecured Loans | 183.43 | 172.86 | 160.43 | 130.63 | 9.01 | Total Debt | 183.43 | 192.86 | 160.43 | 149.79 | 121.01 | Total Liabilities | 2038.48 | 1952.98 | 1732.84 | 1422.19 | 1226.08 | Gross Block | 1691.89 | 1426.59 | 1294.83 | 1253.74 | 1015.12 | Less: Accum. Depreciation | 541.66 | 439.33 | 356.77 | 272.73 | 166.98 | Net Block | 1150.23 | 987.26 | 938.06 | 981.01 | 848.14 | Capital Work in Progress | 88.95 | 148.96 | 118.03 | 45.60 | 11.40 | Investments | 225.28 | 194.25 | 338.18 | 0.20 | 0.20 | Inventories | 563.78 | 673.25 | 422.14 | 447.74 | 382.43 | Sundry Debtors | 270.34 | 250.79 | 181.46 | 172.08 | 222.57 | Cash and Bank Balance | 74.01 | 12.57 | 7.69 | 4.09 | 2.22 | Loans and Advances | 184.32 | 174.55 | 170.24 | 190.36 | 167.48 | Total Current Assets | 1092.45 | 1111.16 | 781.53 | 814.27 | 774.70 | Current Liabilities | 490.37 | 455.67 | 409.03 | 368.24 | 376.64 | Provisions | 28.06 | 32.98 | 33.93 | 50.65 | 31.72 | Total Current Liabilities | 518.43 | 488.65 | 442.96 | 418.89 | 408.36 | Net Current Assets | 574.02 | 622.51 | 338.57 | 395.38 | 366.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2038.48 | 1952.98 | 1732.84 | 1422.19 | 1226.08 | Contingent Liabilities | 142.92 | 97.33 | 88.04 | 78.63 | 49.49 |
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