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Date:01-May-2024 Time: 2:17 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | | Reserves & Surplus | 2370.19 | 2657.96 | 2683.25 | 2633.10 | 2717.86 | | Total Shareholders Funds | 2384.27 | 2672.04 | 2697.33 | 2647.18 | 2731.94 | | Secured Loans | 101.68 | 126.10 | 0.00 | 15.21 | 0.00 | | Unsecured Loans | 49.58 | 50.64 | 36.59 | 29.70 | 19.29 | | Total Debt | 151.26 | 176.74 | 36.59 | 44.91 | 19.29 | | Total Liabilities | 2535.53 | 2848.78 | 2733.92 | 2692.09 | 2751.23 | | Gross Block | 1689.04 | 1323.61 | 1128.16 | 1039.21 | 943.36 | | Less: Accum. Depreciation | 453.09 | 360.49 | 278.40 | 210.68 | 154.55 | | Net Block | 1235.95 | 963.12 | 849.76 | 828.53 | 788.81 | | Capital Work in Progress | 147.82 | 494.18 | 567.73 | 330.84 | 90.25 | | Investments | 40.51 | 389.80 | 520.42 | 668.28 | 1042.45 | | Inventories | 480.19 | 460.69 | 386.12 | 315.57 | 274.18 | | Sundry Debtors | 472.08 | 380.84 | 360.48 | 323.10 | 331.35 | | Cash and Bank Balance | 157.28 | 99.03 | 57.59 | 205.37 | 191.03 | | Loans and Advances | 352.32 | 334.42 | 439.59 | 443.71 | 386.87 | | Total Current Assets | 1461.87 | 1274.98 | 1243.78 | 1287.75 | 1183.43 | | Current Liabilities | 338.61 | 257.21 | 432.94 | 413.48 | 342.47 | | Provisions | 12.01 | 16.09 | 14.83 | 9.81 | 11.25 | | Total Current Liabilities | 350.62 | 273.30 | 447.77 | 423.29 | 353.72 | | Net Current Assets | 1111.25 | 1001.68 | 796.01 | 864.46 | 829.71 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2535.53 | 2848.78 | 2733.92 | 2692.11 | 2751.22 | | Contingent Liabilities | 177.54 | 170.79 | 177.17 | 211.66 | 392.00 |
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