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Date:29-Apr-2024 Time: 3:15 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | | Reserves & Surplus | 3178.00 | 2713.29 | 2406.03 | 2050.45 | 1885.88 | | Total Shareholders Funds | 3188.40 | 2723.69 | 2416.43 | 2060.85 | 1896.28 | | Secured Loans | 34.63 | 29.78 | 74.90 | 11.14 | 41.18 | | Unsecured Loans | 341.86 | 331.39 | 345.72 | 369.04 | 21.28 | | Total Debt | 376.49 | 361.17 | 420.62 | 380.18 | 62.46 | | Total Liabilities | 3564.89 | 3084.86 | 2837.05 | 2441.03 | 1958.74 | | Gross Block | 1721.22 | 1727.72 | 1648.84 | 1506.19 | 1043.14 | | Less: Accum. Depreciation | 823.04 | 779.88 | 650.20 | 524.27 | 378.19 | | Net Block | 898.18 | 947.84 | 998.64 | 981.92 | 664.95 | | Capital Work in Progress | 21.13 | 41.50 | 26.16 | 16.51 | 14.32 | | Investments | 2363.94 | 1718.70 | 1475.84 | 1189.92 | 1142.68 | | Inventories | 855.98 | 756.41 | 670.58 | 614.01 | 569.00 | | Sundry Debtors | 149.51 | 155.60 | 123.69 | 66.67 | 66.97 | | Cash and Bank Balance | 32.22 | 36.20 | 26.38 | 36.78 | 28.09 | | Loans and Advances | 245.99 | 222.88 | 197.08 | 220.42 | 190.67 | | Total Current Assets | 1283.70 | 1171.09 | 1017.73 | 937.88 | 854.73 | | Current Liabilities | 983.62 | 776.19 | 652.74 | 665.03 | 702.54 | | Provisions | 18.45 | 18.10 | 28.57 | 20.18 | 15.39 | | Total Current Liabilities | 1002.07 | 794.29 | 681.31 | 685.21 | 717.93 | | Net Current Assets | 281.63 | 376.80 | 336.42 | 252.67 | 136.80 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3564.88 | 3084.84 | 2837.06 | 2441.02 | 1958.75 | | Contingent Liabilities | 63.50 | 82.01 | 73.36 | 75.98 | 40.78 |
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