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Date:02-May-2024 Time: 2:46 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | | Reserves & Surplus | 1539.35 | 1410.86 | 1343.54 | 1262.40 | 1183.34 | | Total Shareholders Funds | 1551.89 | 1423.40 | 1356.08 | 1274.94 | 1195.88 | | Secured Loans | 363.95 | 623.48 | 404.07 | 401.22 | 467.19 | | Unsecured Loans | 231.23 | 347.80 | 477.66 | 604.43 | 309.87 | | Total Debt | 595.18 | 971.28 | 881.73 | 1005.65 | 777.06 | | Total Liabilities | 2147.07 | 2394.68 | 2237.81 | 2280.59 | 1972.94 | | Gross Block | 1706.76 | 1603.87 | 1443.16 | 1428.36 | 1385.61 | | Less: Accum. Depreciation | 628.18 | 554.99 | 489.55 | 424.12 | 359.28 | | Net Block | 1078.58 | 1048.88 | 953.61 | 1004.24 | 1026.33 | | Capital Work in Progress | 21.74 | 60.81 | 145.14 | 89.68 | 24.12 | | Investments | 1.71 | 1.22 | 0.96 | 0.66 | 1.13 | | Inventories | 972.18 | 1005.70 | 995.50 | 960.14 | 934.29 | | Sundry Debtors | 140.95 | 345.56 | 160.76 | 189.40 | 129.19 | | Cash and Bank Balance | 6.31 | 3.45 | 3.84 | 8.39 | 4.18 | | Loans and Advances | 197.08 | 201.02 | 249.91 | 306.58 | 216.46 | | Total Current Assets | 1316.52 | 1555.73 | 1410.01 | 1464.51 | 1284.12 | | Current Liabilities | 259.36 | 262.99 | 262.11 | 268.86 | 357.48 | | Provisions | 12.11 | 8.97 | 9.80 | 9.65 | 5.27 | | Total Current Liabilities | 271.47 | 271.96 | 271.91 | 278.51 | 362.75 | | Net Current Assets | 1045.05 | 1283.77 | 1138.10 | 1186.00 | 921.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2147.08 | 2394.68 | 2237.81 | 2280.58 | 1972.95 | | Contingent Liabilities | 1.48 | 0.00 | 5.12 | 1.48 | 0.00 |
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