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Date:06-May-2024 Time: 12:05 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 18.99 | 18.99 | 18.96 | 18.94 | 18.92 | | Reserves & Surplus | 1987.52 | 1721.76 | 1515.81 | 1348.13 | 1257.96 | | Total Shareholders Funds | 2006.51 | 1740.75 | 1534.77 | 1367.07 | 1276.88 | | Secured Loans | 38.00 | 0.00 | 0.00 | 0.00 | 0.90 | | Unsecured Loans | 78.93 | 173.80 | 9.35 | 8.03 | 5.94 | | Total Debt | 116.93 | 173.80 | 9.35 | 8.03 | 6.84 | | Total Liabilities | 2123.44 | 1914.55 | 1544.12 | 1375.10 | 1283.72 | | Gross Block | 998.71 | 884.85 | 809.04 | 754.66 | 663.96 | | Less: Accum. Depreciation | 513.00 | 450.13 | 390.93 | 332.47 | 268.67 | | Net Block | 485.71 | 434.72 | 418.11 | 422.19 | 395.29 | | Capital Work in Progress | 46.50 | 18.02 | 11.15 | 12.22 | 22.49 | | Investments | 1047.52 | 968.49 | 250.73 | 307.44 | 344.71 | | Inventories | 379.54 | 400.20 | 295.10 | 326.30 | 339.03 | | Sundry Debtors | 389.72 | 330.92 | 317.72 | 259.34 | 330.51 | | Cash and Bank Balance | 12.46 | 18.24 | 465.44 | 163.38 | 17.24 | | Loans and Advances | 84.78 | 105.71 | 94.79 | 88.05 | 84.46 | | Total Current Assets | 866.50 | 855.07 | 1173.05 | 837.07 | 771.24 | | Current Liabilities | 318.52 | 356.57 | 302.65 | 199.19 | 245.67 | | Provisions | 4.26 | 5.19 | 6.27 | 4.61 | 4.35 | | Total Current Liabilities | 322.78 | 361.76 | 308.92 | 203.80 | 250.02 | | Net Current Assets | 543.72 | 493.31 | 864.13 | 633.27 | 521.22 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2123.45 | 1914.54 | 1544.12 | 1375.12 | 1283.71 | | Contingent Liabilities | 111.32 | 626.70 | 86.00 | 103.75 | 260.65 |
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