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Date:07-May-2024 Time: 3:26 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 6575.10 | 4440.39 | 4440.39 | 4510.14 | 2255.07 | | Reserves & Surplus | 49078.57 | 51146.41 | 42170.76 | 39460.96 | 41837.87 | | Total Shareholders Funds | 55653.67 | 55586.80 | 46611.15 | 43971.10 | 44092.94 | | Secured Loans | 8210.42 | 5833.34 | 4999.75 | 3349.65 | 499.57 | | Unsecured Loans | 14088.48 | 8286.00 | 7338.43 | 7371.93 | 4634.48 | | Total Debt | 22298.90 | 14119.34 | 12338.18 | 10721.58 | 5134.05 | | Total Liabilities | 77952.57 | 69706.14 | 58949.33 | 54692.68 | 49226.99 | | Gross Block | 57421.86 | 50592.29 | 45362.83 | 40947.73 | 36658.02 | | Less: Accum. Depreciation | 13114.53 | 10811.30 | 8864.89 | 7302.75 | 5571.93 | | Net Block | 44307.33 | 39780.99 | 36497.94 | 33644.98 | 31086.09 | | Capital Work in Progress | 13662.48 | 13071.31 | 11903.41 | 10581.88 | 9202.46 | | Investments | 12788.77 | 12120.92 | 9723.82 | 7498.47 | 9623.95 | | Inventories | 5305.81 | 3040.05 | 2624.32 | 2979.68 | 2340.88 | | Sundry Debtors | 10366.30 | 7316.38 | 3392.33 | 4546.84 | 4060.19 | | Cash and Bank Balance | 401.96 | 2084.95 | 1361.83 | 803.91 | 1214.69 | | Loans and Advances | 11169.62 | 10770.79 | 9098.11 | 9986.87 | 8945.30 | | Total Current Assets | 27243.69 | 23212.17 | 16476.59 | 18317.30 | 16561.06 | | Current Liabilities | 19131.77 | 17610.56 | 14819.60 | 14575.31 | 16496.81 | | Provisions | 917.93 | 868.69 | 832.83 | 774.64 | 749.76 | | Total Current Liabilities | 20049.70 | 18479.25 | 15652.43 | 15349.95 | 17246.57 | | Net Current Assets | 7193.99 | 4732.92 | 824.16 | 2967.35 | -685.51 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 77952.57 | 69706.14 | 58949.33 | 54692.68 | 49226.99 | | Contingent Liabilities | 12872.89 | 10902.78 | 10666.19 | 4300.41 | 8686.28 |
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