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Date:08-May-2024 Time: 11:13 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | Reserves & Surplus | 5280.76 | 4534.31 | 4193.18 | 3638.53 | 3318.24 | Total Shareholders Funds | 5297.84 | 4551.39 | 4210.26 | 3655.61 | 3335.32 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 301.01 | 297.84 | 246.97 | 226.78 | 173.87 | Total Debt | 301.01 | 297.84 | 246.97 | 226.78 | 173.87 | Total Liabilities | 5598.85 | 4849.23 | 4457.23 | 3882.39 | 3509.19 | Gross Block | 4909.10 | 4249.78 | 3862.82 | 2926.88 | 2616.48 | Less: Accum. Depreciation | 2012.20 | 1757.48 | 1408.06 | 1097.66 | 803.72 | Net Block | 2896.90 | 2492.30 | 2454.76 | 1829.22 | 1812.76 | Capital Work in Progress | 233.66 | 829.65 | 399.28 | 827.02 | 314.74 | Investments | 486.01 | 77.78 | 280.54 | 156.17 | 20.46 | Inventories | 1643.42 | 1803.78 | 1438.24 | 1142.69 | 1061.42 | Sundry Debtors | 779.67 | 792.56 | 787.46 | 636.28 | 768.58 | Cash and Bank Balance | 99.83 | 53.57 | 175.81 | 84.51 | 71.75 | Loans and Advances | 967.52 | 339.88 | 276.85 | 343.65 | 460.18 | Total Current Assets | 3490.44 | 2989.79 | 2678.36 | 2207.13 | 2361.93 | Current Liabilities | 1366.28 | 1403.04 | 1232.95 | 1037.74 | 938.81 | Provisions | 141.88 | 137.25 | 122.76 | 99.41 | 61.89 | Total Current Liabilities | 1508.16 | 1540.29 | 1355.71 | 1137.15 | 1000.70 | Net Current Assets | 1982.28 | 1449.50 | 1322.65 | 1069.98 | 1361.23 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5598.85 | 4849.23 | 4457.23 | 3882.39 | 3509.19 | Contingent Liabilities | 141.84 | 114.13 | 107.36 | 67.70 | 110.32 |
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