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Date:19-May-2024 Time: 9:46 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | Reserves & Surplus | 794.26 | 818.41 | 756.67 | 618.70 | 584.74 | Total Shareholders Funds | 808.11 | 832.26 | 770.52 | 632.55 | 598.59 | Secured Loans | 591.89 | 619.36 | 331.02 | 404.67 | 221.87 | Unsecured Loans | 201.17 | 181.02 | 266.94 | 56.68 | 104.99 | Total Debt | 793.06 | 800.38 | 597.96 | 461.35 | 326.86 | Total Liabilities | 1601.17 | 1632.64 | 1368.48 | 1093.90 | 925.45 | Gross Block | 1614.31 | 1222.21 | 923.61 | 855.69 | 635.27 | Less: Accum. Depreciation | 516.18 | 410.13 | 325.86 | 242.17 | 170.97 | Net Block | 1098.13 | 812.08 | 597.75 | 613.52 | 464.30 | Capital Work in Progress | 44.25 | 281.61 | 278.08 | 47.98 | 23.96 | Investments | 55.54 | 55.15 | 54.76 | 43.64 | 42.12 | Inventories | 374.38 | 478.25 | 321.86 | 339.47 | 247.60 | Sundry Debtors | 421.89 | 464.08 | 490.25 | 366.45 | 348.68 | Cash and Bank Balance | 10.72 | 19.07 | 14.13 | 6.75 | 5.30 | Loans and Advances | 156.88 | 114.04 | 171.12 | 153.97 | 139.51 | Total Current Assets | 963.87 | 1075.44 | 997.36 | 866.64 | 741.09 | Current Liabilities | 557.10 | 588.20 | 557.16 | 471.03 | 335.18 | Provisions | 3.52 | 3.45 | 2.32 | 6.87 | 10.84 | Total Current Liabilities | 560.62 | 591.65 | 559.48 | 477.90 | 346.02 | Net Current Assets | 403.25 | 483.79 | 437.88 | 388.74 | 395.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1601.17 | 1632.63 | 1368.47 | 1093.88 | 925.45 | Contingent Liabilities | 31.64 | 26.51 | 25.37 | 19.76 | 16.30 |
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