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Date:30-Apr-2024 Time: 8:15 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 139.01 | 138.99 | 138.97 | 126.01 | 114.66 | Reserves & Surplus | 9806.12 | 9145.37 | 8616.08 | 4979.98 | 2542.39 | Total Shareholders Funds | 9945.13 | 9284.36 | 8755.05 | 5105.99 | 2657.05 | Secured Loans | 1142.51 | 1109.41 | 1048.60 | 1013.21 | 912.30 | Unsecured Loans | 5287.34 | 4171.16 | 3665.13 | 2707.44 | 2615.05 | Total Debt | 6429.85 | 5280.57 | 4713.73 | 3720.65 | 3527.35 | Total Liabilities | 16374.98 | 14564.93 | 13468.78 | 8826.64 | 6184.40 | Gross Block | 323.64 | 274.57 | 246.23 | 182.99 | 150.56 | Less: Accum. Depreciation | 114.53 | 98.49 | 83.52 | 65.69 | 49.73 | Net Block | 209.11 | 176.08 | 162.71 | 117.30 | 100.83 | Capital Work in Progress | 99.04 | 22.04 | 8.52 | 13.59 | 3.81 | Investments | 3086.55 | 5118.21 | 5279.92 | 3391.89 | 2465.96 | Inventories | 6006.13 | 2309.09 | 2522.18 | 1247.42 | 1580.10 | Sundry Debtors | 156.65 | 146.04 | 202.09 | 382.90 | 103.63 | Cash and Bank Balance | 1616.21 | 1276.24 | 636.35 | 427.29 | 282.12 | Loans and Advances | 8767.90 | 7054.17 | 6149.81 | 4323.39 | 3253.44 | Total Current Assets | 16546.89 | 10785.54 | 9510.43 | 6381.00 | 5219.29 | Current Liabilities | 3511.33 | 1507.38 | 1468.66 | 1036.38 | 1583.94 | Provisions | 55.28 | 29.56 | 24.14 | 40.76 | 21.55 | Total Current Liabilities | 3566.61 | 1536.94 | 1492.80 | 1077.14 | 1605.49 | Net Current Assets | 12980.28 | 9248.60 | 8017.63 | 5303.86 | 3613.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 16374.98 | 14564.93 | 13468.78 | 8826.64 | 6184.40 | Contingent Liabilities | 496.32 | 493.35 | 490.23 | 173.16 | 235.66 |
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