|
|
|
Date:28-Apr-2024 Time: 8:23 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | Reserves & Surplus | 9325.94 | 8719.75 | 7601.84 | 6256.53 | 5441.30 | Total Shareholders Funds | 9349.85 | 8743.66 | 7625.75 | 6280.44 | 5465.21 | Secured Loans | 119.31 | 1010.07 | 327.88 | 238.60 | 32.38 | Unsecured Loans | 1353.86 | 1547.62 | 1252.98 | 1210.09 | 621.33 | Total Debt | 1473.17 | 2557.69 | 1580.86 | 1448.69 | 653.71 | Total Liabilities | 10823.02 | 11301.35 | 9206.61 | 7729.13 | 6118.92 | Gross Block | 2932.25 | 2826.98 | 2481.89 | 2351.73 | 1973.17 | Less: Accum. Depreciation | 1107.16 | 944.91 | 723.53 | 514.97 | 366.79 | Net Block | 1825.09 | 1882.07 | 1758.36 | 1836.76 | 1606.38 | Capital Work in Progress | 228.75 | 232.45 | 323.26 | 313.66 | 381.59 | Investments | 3005.55 | 2528.61 | 2152.38 | 1956.04 | 1695.60 | Inventories | 1724.66 | 1975.73 | 1513.26 | 1092.58 | 991.28 | Sundry Debtors | 1768.34 | 1768.22 | 1556.55 | 1555.07 | 966.64 | Cash and Bank Balance | 2163.87 | 2297.21 | 1673.36 | 765.61 | 397.94 | Loans and Advances | 2222.79 | 2684.80 | 1984.64 | 1772.87 | 1451.76 | Total Current Assets | 7879.66 | 8725.96 | 6727.81 | 5186.13 | 3807.62 | Current Liabilities | 1891.59 | 1873.72 | 1556.54 | 1394.73 | 1240.49 | Provisions | 224.44 | 194.02 | 198.66 | 168.73 | 131.78 | Total Current Liabilities | 2116.03 | 2067.74 | 1755.20 | 1563.46 | 1372.27 | Net Current Assets | 5763.63 | 6658.22 | 4972.61 | 3622.67 | 2435.35 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10823.02 | 11301.35 | 9206.61 | 7729.13 | 6118.92 | Contingent Liabilities | 289.53 | 274.92 | 287.75 | 278.73 | 329.43 |
|
|
|
|
|
|
|
|
|
|