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Date:08-May-2024 Time: 1:35 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 67.00 | 33.50 | 33.50 | 33.50 | 33.50 | Reserves & Surplus | 4638.86 | 3918.97 | 3210.10 | 3083.32 | 3152.70 | Total Shareholders Funds | 4705.86 | 3952.47 | 3243.60 | 3116.82 | 3186.20 | Secured Loans | 244.19 | 299.00 | 717.57 | 737.65 | 372.33 | Unsecured Loans | 67.37 | 365.50 | 33.49 | 98.43 | 141.63 | Total Debt | 311.56 | 664.50 | 751.06 | 836.08 | 513.96 | Total Liabilities | 5017.42 | 4616.97 | 3994.66 | 3952.90 | 3700.16 | Gross Block | 3667.09 | 3649.97 | 2842.47 | 2822.44 | 1982.95 | Less: Accum. Depreciation | 1656.41 | 1521.29 | 998.14 | 899.49 | 821.21 | Net Block | 2010.68 | 2128.68 | 1844.33 | 1922.95 | 1161.74 | Capital Work in Progress | 14.33 | 13.44 | 8.71 | 28.53 | 22.93 | Investments | 1121.37 | 547.93 | 882.00 | 796.35 | 758.64 | Inventories | 1502.96 | 1431.76 | 869.94 | 712.47 | 768.69 | Sundry Debtors | 644.08 | 561.56 | 461.01 | 366.83 | 495.44 | Cash and Bank Balance | 49.67 | 65.60 | 50.04 | 2.89 | 60.48 | Loans and Advances | 514.13 | 836.50 | 1025.35 | 1125.03 | 1063.85 | Total Current Assets | 2710.84 | 2895.42 | 2406.34 | 2207.22 | 2388.46 | Current Liabilities | 745.66 | 930.07 | 1077.28 | 869.81 | 583.50 | Provisions | 94.14 | 38.42 | 69.42 | 132.35 | 48.09 | Total Current Liabilities | 839.80 | 968.49 | 1146.70 | 1002.16 | 631.59 | Net Current Assets | 1871.04 | 1926.93 | 1259.64 | 1205.06 | 1756.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5017.42 | 4616.98 | 3994.68 | 3952.89 | 3700.18 | Contingent Liabilities | 798.84 | 968.26 | 1048.03 | 1556.63 | 1841.22 |
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