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Date:28-Apr-2024 Time: 10:36 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 183.28 | 183.28 | 183.28 | 183.28 | 183.28 | | Reserves & Surplus | 3028.22 | 2847.28 | 2501.47 | 2423.55 | 2085.26 | | Total Shareholders Funds | 3211.50 | 3030.56 | 2684.75 | 2606.83 | 2268.54 | | Secured Loans | 4.06 | 3.58 | 3.58 | 5.74 | 5.39 | | Unsecured Loans | 3256.43 | 953.58 | 757.22 | 764.83 | 280.75 | | Total Debt | 3260.49 | 957.16 | 760.80 | 770.57 | 286.14 | | Total Liabilities | 6471.99 | 3987.72 | 3445.55 | 3377.40 | 2554.68 | | Gross Block | 1415.68 | 1451.09 | 1368.53 | 1291.37 | 1219.62 | | Less: Accum. Depreciation | 607.15 | 577.24 | 453.54 | 359.00 | 262.65 | | Net Block | 808.53 | 873.85 | 914.99 | 932.37 | 956.97 | | Capital Work in Progress | 74.35 | 40.73 | 21.50 | 42.06 | 47.03 | | Investments | 0.00 | 0.00 | 4.52 | 3.90 | 3.72 | | Inventories | 1905.56 | 1726.15 | 1464.97 | 921.05 | 1719.55 | | Sundry Debtors | 184.57 | 304.16 | 322.69 | 338.37 | 525.93 | | Cash and Bank Balance | 3858.86 | 1899.53 | 1560.95 | 663.49 | 371.32 | | Loans and Advances | 1923.67 | 1791.16 | 1740.09 | 2901.57 | 1972.28 | | Total Current Assets | 7872.66 | 5721.00 | 5088.70 | 4824.48 | 4589.08 | | Current Liabilities | 1848.72 | 2266.85 | 2286.23 | 2034.63 | 2628.35 | | Provisions | 434.84 | 381.01 | 297.94 | 390.78 | 413.75 | | Total Current Liabilities | 2283.56 | 2647.86 | 2584.17 | 2425.41 | 3042.10 | | Net Current Assets | 5589.10 | 3073.14 | 2504.53 | 2399.07 | 1546.98 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6471.98 | 3987.72 | 3445.54 | 3377.40 | 2554.70 | | Contingent Liabilities | 414.74 | 425.09 | 286.16 | 302.00 | 281.10 |
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