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Date:05-May-2024 Time: 5:18 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 33.66 | 33.66 | 33.66 | 33.65 | 33.64 | | Reserves & Surplus | 1682.73 | 1449.56 | 1492.64 | 1596.99 | 1609.34 | | Total Shareholders Funds | 1716.39 | 1483.22 | 1526.30 | 1630.64 | 1642.98 | | Secured Loans | 0.29 | 15.03 | 15.34 | 0.00 | 10.00 | | Unsecured Loans | 6935.84 | 6195.97 | 4446.82 | 2901.98 | 3193.63 | | Total Debt | 6936.13 | 6211.00 | 4462.16 | 2901.98 | 3203.63 | | Total Liabilities | 8652.52 | 7694.22 | 5988.46 | 4532.62 | 4846.61 | | Gross Block | 2371.41 | 2237.44 | 2162.41 | 1804.26 | 1697.48 | | Less: Accum. Depreciation | 560.79 | 491.13 | 392.72 | 321.07 | 214.71 | | Net Block | 1810.62 | 1746.31 | 1769.69 | 1483.19 | 1482.77 | | Capital Work in Progress | 83.55 | 38.13 | 72.83 | 17.95 | 8.72 | | Investments | 6547.74 | 5546.80 | 3998.20 | 2613.92 | 2705.21 | | Inventories | 566.03 | 632.05 | 410.54 | 253.84 | 300.86 | | Sundry Debtors | 440.98 | 400.28 | 249.72 | 199.91 | 179.23 | | Cash and Bank Balance | 44.93 | 153.90 | 118.09 | 343.58 | 514.84 | | Loans and Advances | 415.97 | 336.95 | 312.52 | 311.70 | 299.83 | | Total Current Assets | 1467.91 | 1523.18 | 1090.87 | 1109.03 | 1294.76 | | Current Liabilities | 1245.09 | 1146.62 | 931.17 | 679.89 | 631.93 | | Provisions | 12.21 | 13.58 | 11.96 | 11.58 | 12.92 | | Total Current Liabilities | 1257.30 | 1160.20 | 943.13 | 691.47 | 644.85 | | Net Current Assets | 210.61 | 362.98 | 147.74 | 417.56 | 649.91 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 8652.52 | 7694.22 | 5988.46 | 4532.62 | 4846.61 | | Contingent Liabilities | 351.51 | 179.80 | 185.53 | 182.83 | 192.65 |
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