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Date:02-May-2024 Time: 8:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 107.13 | 107.13 | 107.13 | 101.78 | 96.69 | Reserves & Surplus | 939.45 | 636.38 | 503.08 | 434.79 | 382.36 | Total Shareholders Funds | 1046.58 | 743.51 | 610.21 | 536.57 | 479.05 | Secured Loans | 212.41 | 388.26 | 431.38 | 373.72 | 319.82 | Unsecured Loans | 116.13 | 146.52 | 132.64 | 109.37 | 67.53 | Total Debt | 328.54 | 534.78 | 564.02 | 483.09 | 387.35 | Total Liabilities | 1375.12 | 1278.29 | 1174.23 | 1019.66 | 866.40 | Gross Block | 2052.60 | 1839.63 | 1645.69 | 1618.47 | 1392.30 | Less: Accum. Depreciation | 1011.09 | 937.53 | 871.71 | 810.74 | 756.62 | Net Block | 1041.51 | 902.10 | 773.98 | 807.73 | 635.68 | Capital Work in Progress | 11.13 | 55.42 | 125.09 | 29.35 | 77.37 | Investments | 30.97 | 89.42 | 88.61 | 7.69 | 9.82 | Inventories | 139.65 | 109.20 | 116.08 | 127.20 | 89.90 | Sundry Debtors | 226.64 | 232.22 | 99.19 | 82.70 | 99.01 | Cash and Bank Balance | 62.38 | 69.78 | 106.41 | 68.95 | 38.33 | Loans and Advances | 203.09 | 156.58 | 182.32 | 165.80 | 152.36 | Total Current Assets | 631.76 | 567.78 | 504.00 | 444.65 | 379.60 | Current Liabilities | 336.60 | 331.54 | 313.90 | 260.87 | 222.47 | Provisions | 3.65 | 4.89 | 3.54 | 8.91 | 13.62 | Total Current Liabilities | 340.25 | 336.43 | 317.44 | 269.78 | 236.09 | Net Current Assets | 291.51 | 231.35 | 186.56 | 174.87 | 143.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1375.12 | 1278.29 | 1174.24 | 1019.64 | 866.38 | Contingent Liabilities | 108.62 | 83.28 | 52.35 | 23.12 | 45.31 |
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