|
|
|
Date:28-Mar-2024 Time: 9:05 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 27.35 | 27.34 | 27.33 | 27.30 | 27.28 | Reserves & Surplus | 12859.55 | 10767.23 | 9677.67 | 8248.04 | 7099.17 | Total Shareholders Funds | 12886.90 | 10794.57 | 9705.00 | 8275.34 | 7126.45 | Secured Loans | 98.80 | 5.98 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 591.13 | 429.42 | 284.30 | 220.93 | 172.61 | Total Debt | 689.93 | 435.40 | 284.30 | 220.93 | 172.61 | Total Liabilities | 13576.83 | 11229.97 | 9989.30 | 8496.27 | 7299.06 | Gross Block | 5014.99 | 4371.62 | 4033.30 | 3572.50 | 2761.21 | Less: Accum. Depreciation | 2414.71 | 1970.99 | 1609.94 | 1203.75 | 890.40 | Net Block | 2600.28 | 2400.63 | 2423.36 | 2368.75 | 1870.81 | Capital Work in Progress | 468.48 | 504.18 | 310.16 | 312.17 | 449.74 | Investments | 10279.60 | 5949.96 | 2044.79 | 3925.58 | 3046.53 | Inventories | 910.94 | 898.37 | 769.13 | 518.05 | 605.34 | Sundry Debtors | 702.02 | 492.87 | 256.18 | 133.97 | 106.61 | Cash and Bank Balance | 795.89 | 2698.56 | 5798.91 | 2926.38 | 2940.07 | Loans and Advances | 1184.95 | 1333.35 | 1050.74 | 413.53 | 479.13 | Total Current Assets | 3593.80 | 5423.15 | 7874.96 | 3991.93 | 4131.15 | Current Liabilities | 2990.27 | 2756.80 | 2443.36 | 1938.42 | 2000.05 | Provisions | 375.06 | 291.15 | 220.61 | 163.74 | 199.12 | Total Current Liabilities | 3365.33 | 3047.95 | 2663.97 | 2102.16 | 2199.17 | Net Current Assets | 228.47 | 2375.20 | 5210.99 | 1889.77 | 1931.98 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13576.83 | 11229.97 | 9989.30 | 8496.27 | 7299.06 | Contingent Liabilities | 414.62 | 346.65 | 427.59 | 393.47 | 316.14 |
|
|
|
|
|
|
|
|
|
|