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Date:30-Apr-2024 Time: 12:09 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 | Reserves & Surplus | 1188.50 | 1102.24 | 981.37 | 854.39 | 747.06 | Total Shareholders Funds | 1223.95 | 1137.69 | 1016.82 | 889.84 | 782.51 | Secured Loans | 183.22 | 249.47 | 163.78 | 189.26 | 157.03 | Unsecured Loans | 15.78 | 15.78 | 17.94 | 24.20 | 11.35 | Total Debt | 199.00 | 265.25 | 181.72 | 213.46 | 168.38 | Total Liabilities | 1422.95 | 1402.94 | 1198.54 | 1103.30 | 950.89 | Gross Block | 1064.86 | 882.68 | 823.15 | 804.80 | 672.00 | Less: Accum. Depreciation | 435.11 | 395.06 | 359.88 | 327.51 | 312.86 | Net Block | 629.75 | 487.62 | 463.27 | 477.29 | 359.14 | Capital Work in Progress | 84.48 | 178.18 | 116.20 | 61.37 | 40.18 | Investments | 199.96 | 208.16 | 216.71 | 218.18 | 256.46 | Inventories | 338.91 | 409.46 | 270.19 | 202.12 | 209.65 | Sundry Debtors | 457.80 | 474.69 | 339.55 | 274.07 | 306.48 | Cash and Bank Balance | 37.26 | 13.95 | 24.83 | 17.65 | 4.58 | Loans and Advances | 114.89 | 108.12 | 128.00 | 149.20 | 136.53 | Total Current Assets | 948.86 | 1006.22 | 762.57 | 643.04 | 657.24 | Current Liabilities | 428.99 | 469.72 | 353.85 | 287.78 | 354.09 | Provisions | 11.11 | 7.52 | 6.36 | 8.80 | 8.04 | Total Current Liabilities | 440.10 | 477.24 | 360.21 | 296.58 | 362.13 | Net Current Assets | 508.76 | 528.98 | 402.36 | 346.46 | 295.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1422.95 | 1402.94 | 1198.54 | 1103.30 | 950.89 | Contingent Liabilities | 72.38 | 80.70 | 57.67 | 56.72 | 23.44 |
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