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Date:29-Apr-2024 Time: 3:20 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 59.46 | 59.46 | 59.46 | 43.30 | 40.55 | | Reserves & Surplus | 4210.99 | 3927.97 | 3577.42 | 2505.25 | 2338.70 | | Total Shareholders Funds | 4270.45 | 3987.43 | 3636.88 | 2548.55 | 2379.25 | | Secured Loans | 1824.16 | 2560.52 | 1781.81 | 1292.54 | 1457.14 | | Unsecured Loans | 737.80 | 306.56 | 253.77 | 378.62 | 382.79 | | Total Debt | 2561.96 | 2867.08 | 2035.58 | 1671.16 | 1839.93 | | Total Liabilities | 6832.41 | 6854.51 | 5672.46 | 4219.71 | 4219.18 | | Gross Block | 3354.21 | 3294.80 | 3112.18 | 1906.10 | 1803.67 | | Less: Accum. Depreciation | 709.58 | 607.02 | 554.98 | 273.25 | 225.05 | | Net Block | 2644.63 | 2687.78 | 2557.20 | 1632.85 | 1578.62 | | Capital Work in Progress | 1302.37 | 1207.70 | 1328.26 | 1165.42 | 1236.56 | | Investments | 225.04 | 520.47 | 266.01 | 540.19 | 541.55 | | Inventories | 1693.73 | 1841.31 | 965.23 | 613.55 | 563.11 | | Sundry Debtors | 1309.53 | 1041.89 | 729.50 | 637.78 | 601.16 | | Cash and Bank Balance | 382.04 | 457.18 | 450.77 | 62.66 | 131.52 | | Loans and Advances | 577.84 | 493.22 | 482.80 | 368.83 | 395.87 | | Total Current Assets | 3963.14 | 3833.60 | 2628.30 | 1682.82 | 1691.66 | | Current Liabilities | 1287.81 | 1377.32 | 1087.12 | 789.49 | 810.74 | | Provisions | 14.95 | 17.71 | 20.18 | 12.08 | 18.48 | | Total Current Liabilities | 1302.76 | 1395.03 | 1107.30 | 801.57 | 829.22 | | Net Current Assets | 2660.38 | 2438.57 | 1521.00 | 881.25 | 862.44 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6832.42 | 6854.52 | 5672.47 | 4219.71 | 4219.17 | | Contingent Liabilities | 179.38 | 198.15 | 287.38 | 325.69 | 281.63 |
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