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Date:25-Apr-2024 Time: 11:19 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | Reserves & Surplus | 2102.70 | 1787.73 | 1462.22 | 1318.92 | 1225.38 | Total Shareholders Funds | 2127.01 | 1812.04 | 1486.53 | 1343.23 | 1249.69 | Secured Loans | 1242.53 | 1179.89 | 1358.95 | 1569.51 | 1347.64 | Unsecured Loans | 133.86 | 51.07 | 189.83 | 231.33 | 315.89 | Total Debt | 1376.39 | 1230.96 | 1548.78 | 1800.84 | 1663.53 | Total Liabilities | 3503.40 | 3043.00 | 3035.31 | 3144.07 | 2913.22 | Gross Block | 3077.87 | 2937.42 | 2692.90 | 2378.85 | 2168.36 | Less: Accum. Depreciation | 821.79 | 674.75 | 531.88 | 407.37 | 260.92 | Net Block | 2256.08 | 2262.67 | 2161.02 | 1971.48 | 1907.44 | Capital Work in Progress | 226.83 | 88.96 | 261.90 | 488.24 | 448.45 | Investments | 114.50 | 51.53 | 46.57 | 42.40 | 45.26 | Inventories | 990.57 | 684.52 | 630.00 | 699.03 | 669.67 | Sundry Debtors | 498.86 | 379.76 | 381.89 | 368.78 | 379.95 | Cash and Bank Balance | 115.86 | 86.84 | 56.75 | 13.23 | 20.75 | Loans and Advances | 417.46 | 347.09 | 363.50 | 392.00 | 371.64 | Total Current Assets | 2022.75 | 1498.21 | 1432.14 | 1473.04 | 1442.01 | Current Liabilities | 1115.56 | 857.48 | 861.64 | 824.37 | 923.09 | Provisions | 1.20 | 0.89 | 4.68 | 6.72 | 6.85 | Total Current Liabilities | 1116.76 | 858.37 | 866.32 | 831.09 | 929.94 | Net Current Assets | 905.99 | 639.84 | 565.82 | 641.95 | 512.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3503.40 | 3043.00 | 3035.31 | 3144.07 | 2913.22 | Contingent Liabilities | 488.98 | 377.84 | 264.98 | 232.74 | 305.38 |
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