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Date:05-May-2024 Time: 10:13 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | | Reserves & Surplus | 1259.17 | 989.05 | 899.83 | 830.43 | 941.74 | | Total Shareholders Funds | 1278.43 | 1008.31 | 919.09 | 849.69 | 961.00 | | Secured Loans | 0.00 | 0.00 | 2.75 | 69.80 | 165.72 | | Unsecured Loans | 583.25 | 628.17 | 647.90 | 510.90 | 216.70 | | Total Debt | 583.25 | 628.17 | 650.65 | 580.70 | 382.42 | | Total Liabilities | 1861.68 | 1636.48 | 1569.74 | 1430.39 | 1343.42 | | Gross Block | 1014.16 | 770.31 | 662.85 | 673.11 | 546.17 | | Less: Accum. Depreciation | 454.42 | 392.98 | 317.99 | 267.00 | 186.84 | | Net Block | 559.74 | 377.33 | 344.86 | 406.11 | 359.33 | | Capital Work in Progress | 52.78 | 117.28 | 57.73 | 67.76 | 41.05 | | Investments | 449.83 | 392.45 | 499.87 | 220.88 | 220.88 | | Inventories | 1313.80 | 1126.37 | 867.69 | 849.65 | 857.75 | | Sundry Debtors | 1328.14 | 1018.91 | 712.19 | 745.83 | 1015.95 | | Cash and Bank Balance | 179.21 | 205.06 | 300.41 | 225.97 | 27.41 | | Loans and Advances | 947.44 | 816.43 | 711.70 | 812.88 | 739.65 | | Total Current Assets | 3768.59 | 3166.77 | 2591.99 | 2634.33 | 2640.76 | | Current Liabilities | 2925.09 | 2373.44 | 1887.05 | 1845.50 | 1842.51 | | Provisions | 44.17 | 43.91 | 37.66 | 53.19 | 76.09 | | Total Current Liabilities | 2969.26 | 2417.35 | 1924.71 | 1898.69 | 1918.60 | | Net Current Assets | 799.33 | 749.42 | 667.28 | 735.64 | 722.16 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1861.68 | 1636.48 | 1569.74 | 1430.39 | 1343.42 | | Contingent Liabilities | 505.62 | 414.72 | 479.46 | 514.21 | 624.09 |
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