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Date:29-Apr-2024 Time: 2:32 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 104.80 | 104.80 | 104.80 | 104.80 | 104.80 | Reserves & Surplus | 1158.28 | 1066.17 | 741.30 | 655.95 | 606.31 | Total Shareholders Funds | 1263.08 | 1170.97 | 846.10 | 760.75 | 711.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 110.51 | 100.37 | 93.59 | 89.86 | 62.03 | Total Debt | 110.51 | 100.37 | 93.59 | 89.86 | 62.03 | Total Liabilities | 1373.59 | 1271.34 | 939.69 | 850.61 | 773.14 | Gross Block | 1069.17 | 966.58 | 924.87 | 902.17 | 826.18 | Less: Accum. Depreciation | 472.99 | 411.07 | 379.88 | 323.73 | 262.79 | Net Block | 596.18 | 555.51 | 544.99 | 578.44 | 563.39 | Capital Work in Progress | 33.39 | 54.47 | 15.36 | 23.19 | 42.47 | Investments | 252.45 | 213.45 | 72.19 | 93.10 | 96.96 | Inventories | 369.61 | 428.16 | 269.08 | 322.78 | 211.22 | Sundry Debtors | 20.85 | 52.91 | 75.60 | 69.66 | 125.15 | Cash and Bank Balance | 533.69 | 462.68 | 218.33 | 20.56 | 32.78 | Loans and Advances | 139.15 | 232.67 | 188.97 | 116.61 | 122.48 | Total Current Assets | 1063.30 | 1176.42 | 751.98 | 529.61 | 491.63 | Current Liabilities | 544.09 | 704.42 | 407.60 | 335.19 | 403.01 | Provisions | 27.65 | 24.07 | 37.23 | 38.54 | 18.30 | Total Current Liabilities | 571.74 | 728.49 | 444.83 | 373.73 | 421.31 | Net Current Assets | 491.56 | 447.93 | 307.15 | 155.88 | 70.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1373.58 | 1271.36 | 939.69 | 850.61 | 773.14 | Contingent Liabilities | 142.53 | 418.40 | 127.52 | 147.14 | 93.48 |
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