 |
| |
 |
Date:06-May-2024 Time: 11:32 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 730.98 | 243.66 | 243.66 | 243.66 | 243.66 | | Reserves & Surplus | 12851.01 | 11740.60 | 10564.23 | 9609.28 | 8775.25 | | Total Shareholders Funds | 13581.99 | 11984.26 | 10807.89 | 9852.94 | 9018.91 | | Secured Loans | 0.00 | 0.00 | 0.00 | 8.33 | 33.34 | | Unsecured Loans | 965.60 | 1934.84 | 1481.89 | 1280.12 | 1018.37 | | Total Debt | 965.60 | 1934.84 | 1481.89 | 1288.45 | 1051.71 | | Total Liabilities | 14547.59 | 13919.10 | 12289.78 | 11141.39 | 10070.62 | | Gross Block | 5082.87 | 4533.97 | 4117.59 | 3794.83 | 3013.20 | | Less: Accum. Depreciation | 2410.68 | 2010.34 | 1637.56 | 1275.14 | 928.80 | | Net Block | 2672.19 | 2523.63 | 2480.03 | 2519.69 | 2084.40 | | Capital Work in Progress | 841.27 | 859.00 | 736.25 | 682.87 | 721.36 | | Investments | 664.40 | 1554.24 | 1331.19 | 1161.67 | 1019.27 | | Inventories | 6406.18 | 5539.56 | 4915.29 | 3910.20 | 4413.65 | | Sundry Debtors | 7022.01 | 6103.39 | 6551.54 | 6732.91 | 5369.21 | | Cash and Bank Balance | 8009.00 | 7499.14 | 5008.21 | 1557.70 | 883.98 | | Loans and Advances | 9647.63 | 9585.47 | 8259.89 | 7695.50 | 6305.20 | | Total Current Assets | 31084.82 | 28727.56 | 24734.93 | 19896.31 | 16972.04 | | Current Liabilities | 20091.94 | 19329.70 | 16650.16 | 12803.79 | 10268.26 | | Provisions | 623.15 | 415.63 | 342.46 | 315.36 | 458.19 | | Total Current Liabilities | 20715.09 | 19745.33 | 16992.62 | 13119.15 | 10726.45 | | Net Current Assets | 10369.73 | 8982.23 | 7742.31 | 6777.16 | 6245.59 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 14547.59 | 13919.10 | 12289.78 | 11141.39 | 10070.62 | | Contingent Liabilities | 2379.69 | 2129.78 | 2004.66 | 2216.43 | 1006.98 |
|
| |
|
|
|
|
|
|
|
|
|
|