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Date:06-May-2024 Time: 10:17 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | | Reserves & Surplus | 2597.78 | 2228.72 | 1817.47 | 1464.05 | 1030.56 | | Total Shareholders Funds | 2625.06 | 2256.00 | 1844.75 | 1491.33 | 1057.84 | | Secured Loans | 0.00 | 13.99 | 0.00 | 84.25 | 293.78 | | Unsecured Loans | 37.05 | 29.04 | 23.57 | 147.81 | 44.57 | | Total Debt | 37.05 | 43.03 | 23.57 | 232.06 | 338.35 | | Total Liabilities | 2662.11 | 2299.03 | 1868.32 | 1723.39 | 1396.19 | | Gross Block | 1120.41 | 995.89 | 1031.03 | 798.07 | 642.25 | | Less: Accum. Depreciation | 392.08 | 322.09 | 255.12 | 77.94 | 52.88 | | Net Block | 728.33 | 673.80 | 775.91 | 720.13 | 589.37 | | Capital Work in Progress | 77.03 | 83.33 | 68.76 | 89.88 | 28.92 | | Investments | 1056.83 | 909.00 | 688.60 | 562.86 | 562.87 | | Inventories | 448.53 | 340.28 | 216.05 | 241.02 | 240.00 | | Sundry Debtors | 597.02 | 550.00 | 353.74 | 365.97 | 344.45 | | Cash and Bank Balance | 17.94 | 9.04 | 4.43 | 3.73 | 5.58 | | Loans and Advances | 140.84 | 90.54 | 82.20 | 86.03 | 77.91 | | Total Current Assets | 1204.33 | 989.86 | 656.42 | 696.75 | 667.94 | | Current Liabilities | 389.70 | 345.69 | 303.47 | 325.74 | 436.62 | | Provisions | 14.71 | 11.27 | 17.90 | 20.49 | 16.29 | | Total Current Liabilities | 404.41 | 356.96 | 321.37 | 346.23 | 452.91 | | Net Current Assets | 799.92 | 632.90 | 335.05 | 350.52 | 215.03 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2662.11 | 2299.03 | 1868.32 | 1723.39 | 1396.19 | | Contingent Liabilities | 77.17 | 26.80 | 24.13 | 27.77 | 38.06 |
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