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Date:29-Apr-2024 Time: 5:14 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | Reserves & Surplus | 1124.88 | 997.39 | 874.47 | 766.40 | 718.65 | Total Shareholders Funds | 1136.73 | 1009.24 | 886.32 | 778.25 | 730.50 | Secured Loans | 431.36 | 347.88 | 422.94 | 556.02 | 579.47 | Unsecured Loans | 248.33 | 245.24 | 339.78 | 362.47 | 275.95 | Total Debt | 679.69 | 593.12 | 762.72 | 918.49 | 855.42 | Total Liabilities | 1816.42 | 1602.36 | 1649.04 | 1696.74 | 1585.92 | Gross Block | 229.46 | 215.57 | 224.05 | 177.00 | 172.15 | Less: Accum. Depreciation | 121.53 | 104.71 | 83.36 | 60.39 | 42.89 | Net Block | 107.93 | 110.86 | 140.69 | 116.61 | 129.26 | Capital Work in Progress | 23.64 | 0.71 | 0.00 | 19.14 | 0.00 | Investments | 204.22 | 221.70 | 165.78 | 149.66 | 220.36 | Inventories | 961.11 | 760.21 | 747.52 | 974.03 | 803.15 | Sundry Debtors | 1026.80 | 708.45 | 1154.07 | 1102.16 | 1209.68 | Cash and Bank Balance | 45.35 | 12.78 | 23.33 | 12.09 | 35.46 | Loans and Advances | 729.58 | 314.92 | 198.19 | 234.13 | 214.20 | Total Current Assets | 2762.84 | 1796.36 | 2123.11 | 2322.41 | 2262.49 | Current Liabilities | 1269.07 | 505.52 | 765.72 | 881.94 | 991.95 | Provisions | 13.13 | 21.74 | 14.82 | 29.14 | 34.23 | Total Current Liabilities | 1282.20 | 527.26 | 780.54 | 911.08 | 1026.18 | Net Current Assets | 1480.64 | 1269.10 | 1342.57 | 1411.33 | 1236.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1816.43 | 1602.37 | 1649.04 | 1696.74 | 1585.93 | Contingent Liabilities | 33.15 | 32.93 | 28.37 | 0.59 | 0.59 |
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