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Date:02-May-2024 Time: 9:01 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 918.32 | 918.32 | 918.32 | 932.81 | 932.81 | Reserves & Surplus | 12320.13 | 11636.32 | 9762.38 | 9055.26 | 9551.70 | Total Shareholders Funds | 13238.45 | 12554.64 | 10680.70 | 9988.07 | 10484.51 | Secured Loans | 47.75 | 20.67 | 46.11 | 12.31 | 66.79 | Unsecured Loans | 662.69 | 761.35 | 1091.85 | 780.92 | 626.66 | Total Debt | 710.44 | 782.02 | 1137.96 | 793.23 | 693.45 | Total Liabilities | 13948.89 | 13336.66 | 11818.66 | 10781.30 | 11177.96 | Gross Block | 11691.75 | 11048.62 | 10550.51 | 9816.01 | 9115.42 | Less: Accum. Depreciation | 4388.92 | 3705.41 | 2890.05 | 2331.24 | 1829.64 | Net Block | 7302.83 | 7343.21 | 7660.46 | 7484.77 | 7285.78 | Capital Work in Progress | 3268.92 | 2234.82 | 1575.45 | 1426.70 | 882.71 | Investments | 470.83 | 377.26 | 561.63 | 332.26 | 256.59 | Inventories | 1840.22 | 1645.60 | 1476.32 | 1696.90 | 1210.01 | Sundry Debtors | 91.33 | 75.25 | 147.39 | 140.09 | 240.52 | Cash and Bank Balance | 2117.50 | 3706.07 | 1749.78 | 1980.53 | 3496.35 | Loans and Advances | 2753.48 | 2328.52 | 1791.43 | 2010.55 | 2204.45 | Total Current Assets | 6802.53 | 7755.44 | 5164.92 | 5828.07 | 7151.33 | Current Liabilities | 3717.26 | 4036.08 | 2984.34 | 4112.06 | 4232.94 | Provisions | 178.96 | 337.99 | 159.46 | 178.44 | 165.51 | Total Current Liabilities | 3896.22 | 4374.07 | 3143.80 | 4290.50 | 4398.45 | Net Current Assets | 2906.31 | 3381.37 | 2021.12 | 1537.57 | 2752.88 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13948.89 | 13336.66 | 11818.66 | 10781.30 | 11177.96 | Contingent Liabilities | 2362.31 | 2378.40 | 2153.48 | 2561.82 | 2771.59 |
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