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Date:02-May-2024 Time: 10:28 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 23.02 | 22.97 | 22.91 | 22.75 | 20.48 | | Reserves & Surplus | 1938.03 | 1721.72 | 1581.83 | 1356.51 | 1057.29 | | Total Shareholders Funds | 1961.05 | 1744.69 | 1604.74 | 1379.26 | 1077.77 | | Secured Loans | 0.00 | 11.24 | 114.16 | 172.85 | 123.79 | | Unsecured Loans | 176.06 | 154.92 | 515.87 | 1001.53 | 1542.78 | | Total Debt | 176.06 | 166.16 | 630.03 | 1174.38 | 1666.57 | | Total Liabilities | 2137.11 | 1910.85 | 2234.77 | 2553.64 | 2744.34 | | Gross Block | 1067.07 | 940.67 | 694.63 | 602.76 | 455.86 | | Less: Accum. Depreciation | 313.59 | 256.12 | 233.81 | 198.55 | 133.58 | | Net Block | 753.48 | 684.55 | 460.82 | 404.21 | 322.28 | | Capital Work in Progress | 41.96 | 43.35 | 17.84 | 10.93 | 9.33 | | Investments | 90.62 | 48.73 | 37.85 | 52.86 | 50.74 | | Inventories | 1049.58 | 975.95 | 971.05 | 690.77 | 821.03 | | Sundry Debtors | 1480.47 | 1136.57 | 1511.51 | 2048.99 | 2622.94 | | Cash and Bank Balance | 369.19 | 141.88 | 61.55 | 104.68 | 16.02 | | Loans and Advances | 992.40 | 1042.49 | 1253.48 | 1275.62 | 1351.29 | | Total Current Assets | 3891.64 | 3296.89 | 3797.59 | 4120.06 | 4811.28 | | Current Liabilities | 2557.45 | 2057.97 | 1954.02 | 1937.45 | 2350.03 | | Provisions | 83.15 | 104.69 | 125.32 | 96.97 | 99.26 | | Total Current Liabilities | 2640.60 | 2162.66 | 2079.34 | 2034.42 | 2449.29 | | Net Current Assets | 1251.04 | 1134.23 | 1718.25 | 2085.64 | 2361.99 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2137.10 | 1910.86 | 2234.76 | 2553.64 | 2744.34 | | Contingent Liabilities | 86.92 | 145.94 | 304.49 | 350.77 | 289.52 |
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