|
|
|
Date:05-May-2024 Time: 1:12 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | Reserves & Surplus | 5454.15 | 4576.02 | 4075.56 | 3593.39 | 3157.18 | Total Shareholders Funds | 5473.01 | 4594.88 | 4094.42 | 3612.25 | 3176.04 | Secured Loans | 77.00 | 0.00 | 70.00 | 92.95 | 111.69 | Unsecured Loans | 430.33 | 11.60 | 127.02 | 36.34 | 21.01 | Total Debt | 507.33 | 11.60 | 197.02 | 129.29 | 132.70 | Total Liabilities | 5980.34 | 4606.48 | 4291.44 | 3741.54 | 3308.74 | Gross Block | 1583.93 | 1279.99 | 1214.60 | 1225.28 | 1087.99 | Less: Accum. Depreciation | 603.88 | 514.36 | 426.09 | 360.30 | 265.70 | Net Block | 980.05 | 765.63 | 788.51 | 864.98 | 822.29 | Capital Work in Progress | 107.35 | 210.23 | 160.95 | 32.35 | 59.75 | Investments | 2207.89 | 1027.50 | 792.40 | 1433.42 | 1094.25 | Inventories | 627.88 | 628.02 | 419.50 | 435.04 | 457.72 | Sundry Debtors | 1443.58 | 1295.13 | 1061.17 | 968.31 | 900.75 | Cash and Bank Balance | 612.05 | 422.58 | 1147.90 | 44.60 | 27.00 | Loans and Advances | 336.67 | 516.02 | 162.90 | 217.87 | 247.05 | Total Current Assets | 3020.18 | 2861.75 | 2791.47 | 1665.82 | 1632.52 | Current Liabilities | 316.90 | 245.70 | 238.82 | 244.81 | 296.46 | Provisions | 18.22 | 12.94 | 3.07 | 10.24 | 3.60 | Total Current Liabilities | 335.12 | 258.64 | 241.89 | 255.05 | 300.06 | Net Current Assets | 2685.06 | 2603.11 | 2549.58 | 1410.77 | 1332.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5980.35 | 4606.47 | 4291.44 | 3741.52 | 3308.75 | Contingent Liabilities | 440.44 | 414.27 | 271.58 | 360.45 | 333.79 |
|
|
|
|
|
|
|
|
|
|