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Date:03-May-2024 Time: 10:12 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 551.69 | 551.69 | 551.69 | 551.69 | 551.69 | | Reserves & Surplus | 4046.63 | 3337.54 | 2805.01 | 2634.58 | 2483.01 | | Total Shareholders Funds | 4598.32 | 3889.23 | 3356.70 | 3186.27 | 3034.70 | | Secured Loans | 1502.67 | 1590.42 | 1606.16 | 2058.05 | 2992.94 | | Unsecured Loans | 626.78 | 1642.96 | 931.23 | 3239.05 | 944.01 | | Total Debt | 2129.45 | 3233.38 | 2537.39 | 5297.10 | 3936.95 | | Total Liabilities | 6727.77 | 7122.61 | 5894.09 | 8483.37 | 6971.65 | | Gross Block | 3859.28 | 3239.45 | 3106.65 | 2880.46 | 2530.21 | | Less: Accum. Depreciation | 1316.66 | 1105.76 | 924.89 | 750.44 | 580.22 | | Net Block | 2542.62 | 2133.69 | 2181.76 | 2130.02 | 1949.99 | | Capital Work in Progress | 211.48 | 512.93 | 406.35 | 433.49 | 275.69 | | Investments | 1002.39 | 941.92 | 650.19 | 263.09 | 86.34 | | Inventories | 2614.67 | 2355.12 | 815.12 | 975.08 | 1506.40 | | Sundry Debtors | 2608.82 | 3026.73 | 1447.40 | 4551.23 | 4552.54 | | Cash and Bank Balance | 64.53 | 1164.26 | 1520.32 | 2.60 | 4.86 | | Loans and Advances | 811.13 | 553.93 | 766.19 | 2077.46 | 718.12 | | Total Current Assets | 6099.15 | 7100.04 | 4549.03 | 7606.37 | 6781.92 | | Current Liabilities | 2926.89 | 3376.93 | 1734.07 | 1728.93 | 1952.84 | | Provisions | 200.98 | 189.04 | 159.17 | 220.67 | 169.45 | | Total Current Liabilities | 3127.87 | 3565.97 | 1893.24 | 1949.60 | 2122.29 | | Net Current Assets | 2971.28 | 3534.07 | 2655.79 | 5656.77 | 4659.63 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6727.77 | 7122.61 | 5894.09 | 8483.37 | 6971.65 | | Contingent Liabilities | 475.75 | 411.41 | 1797.74 | 1697.23 | 1692.53 |
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