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Date:03-May-2024 Time: 10:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.75 | 17.74 | 17.71 | 17.70 | 17.70 | Reserves & Surplus | 2864.42 | 2742.40 | 2576.38 | 1696.05 | 1695.80 | Total Shareholders Funds | 2882.17 | 2760.14 | 2594.09 | 1713.75 | 1713.50 | Secured Loans | 372.54 | 80.57 | 379.81 | 840.26 | 782.43 | Unsecured Loans | 183.14 | 76.55 | 235.68 | 264.66 | 66.51 | Total Debt | 555.68 | 157.12 | 615.49 | 1104.92 | 848.94 | Total Liabilities | 3437.85 | 2917.26 | 3209.58 | 2818.67 | 2562.44 | Gross Block | 2133.07 | 1991.28 | 1751.68 | 1884.75 | 1724.38 | Less: Accum. Depreciation | 875.48 | 747.40 | 633.23 | 556.20 | 437.08 | Net Block | 1257.59 | 1243.88 | 1118.45 | 1328.55 | 1287.30 | Capital Work in Progress | 97.54 | 15.08 | 112.30 | 19.32 | 11.45 | Investments | 991.85 | 1118.87 | 1010.18 | 999.45 | 978.51 | Inventories | 978.64 | 986.04 | 957.06 | 956.81 | 972.72 | Sundry Debtors | 206.69 | 145.70 | 200.63 | 161.78 | 161.75 | Cash and Bank Balance | 12.05 | 44.37 | 30.29 | 15.00 | 24.58 | Loans and Advances | 441.31 | 521.42 | 845.66 | 596.68 | 476.30 | Total Current Assets | 1638.69 | 1697.53 | 2033.64 | 1730.27 | 1635.35 | Current Liabilities | 536.59 | 1148.09 | 1051.56 | 1243.44 | 1334.76 | Provisions | 11.23 | 10.01 | 13.43 | 15.48 | 15.41 | Total Current Liabilities | 547.82 | 1158.10 | 1064.99 | 1258.92 | 1350.17 | Net Current Assets | 1090.87 | 539.43 | 968.65 | 471.35 | 285.18 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3437.85 | 2917.26 | 3209.58 | 2818.67 | 2562.44 | Contingent Liabilities | 284.27 | 205.81 | 319.42 | 425.46 | 394.12 |
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