|
|
|
Date:27-Apr-2024 Time: 9:32 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | Reserves & Surplus | 1919.27 | 1773.76 | 1847.30 | 1962.53 | 1921.69 | Total Shareholders Funds | 1932.45 | 1786.94 | 1860.48 | 1975.71 | 1934.87 | Secured Loans | 804.76 | 918.82 | 642.42 | 309.72 | 285.87 | Unsecured Loans | 181.91 | 177.93 | 30.39 | 32.22 | 32.43 | Total Debt | 986.67 | 1096.75 | 672.81 | 341.94 | 318.30 | Total Liabilities | 2919.12 | 2883.69 | 2533.29 | 2317.65 | 2253.17 | Gross Block | 4210.57 | 3915.61 | 2922.95 | 2993.64 | 2608.76 | Less: Accum. Depreciation | 2116.59 | 1882.58 | 1699.44 | 1593.48 | 1392.93 | Net Block | 2093.98 | 2033.03 | 1223.51 | 1400.16 | 1215.83 | Capital Work in Progress | 153.67 | 302.15 | 724.85 | 445.07 | 371.80 | Investments | 158.90 | 153.79 | 126.31 | 91.84 | 28.19 | Inventories | 826.55 | 637.13 | 557.82 | 551.52 | 503.56 | Sundry Debtors | 196.84 | 189.38 | 125.99 | 168.72 | 166.52 | Cash and Bank Balance | 138.20 | 71.96 | 34.38 | 66.27 | 3.20 | Loans and Advances | 851.82 | 643.38 | 721.58 | 648.46 | 745.88 | Total Current Assets | 2013.41 | 1541.85 | 1439.77 | 1434.97 | 1419.16 | Current Liabilities | 1327.65 | 1018.95 | 827.49 | 1036.80 | 759.94 | Provisions | 173.19 | 128.18 | 153.66 | 17.59 | 21.87 | Total Current Liabilities | 1500.84 | 1147.13 | 981.15 | 1054.39 | 781.81 | Net Current Assets | 512.57 | 394.72 | 458.62 | 380.58 | 637.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2919.12 | 2883.69 | 2533.29 | 2317.65 | 2253.17 | Contingent Liabilities | 111.07 | 118.45 | 112.59 | 112.58 | 65.37 |
|
|
|
|
|
|
|
|
|
|