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Date:27-Apr-2024 Time: 9:48 PM |
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(Rs. In Crores) | Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Share Capital | 42.06 | 42.06 | 42.06 | 42.06 | 42.06 | Reserves & Surplus | 4052.66 | 3443.06 | 3080.61 | 2756.65 | 2070.98 | Total Shareholders Funds | 4094.72 | 3485.12 | 3122.67 | 2798.71 | 2113.04 | Secured Loans | 0.00 | 0.00 | 8.36 | 12.75 | 0.00 | Unsecured Loans | 159.39 | 184.95 | 236.39 | 237.89 | 220.47 | Total Debt | 159.39 | 184.95 | 244.75 | 250.64 | 220.47 | Total Liabilities | 4254.11 | 3670.07 | 3367.42 | 3049.35 | 2333.51 | Gross Block | 696.76 | 650.85 | 629.35 | 569.43 | 1059.28 | Less: Accum. Depreciation | 234.69 | 175.32 | 141.93 | 88.16 | 567.54 | Net Block | 462.07 | 475.53 | 487.42 | 481.27 | 491.74 | Capital Work in Progress | 17.73 | 38.25 | 57.67 | 51.39 | 42.31 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 465.47 | 409.42 | 461.14 | 461.62 | 466.25 | Sundry Debtors | 385.68 | 278.72 | 321.00 | 354.16 | 313.36 | Cash and Bank Balance | 4097.34 | 3585.20 | 3087.38 | 2712.27 | 2296.52 | Loans and Advances | 668.51 | 652.17 | 566.08 | 449.30 | 427.45 | Total Current Assets | 5617.00 | 4925.51 | 4435.60 | 3977.35 | 3503.58 | Current Liabilities | 1510.39 | 1454.85 | 1308.49 | 1155.20 | 1309.00 | Provisions | 332.29 | 314.38 | 304.79 | 305.47 | 395.14 | Total Current Liabilities | 1842.68 | 1769.23 | 1613.28 | 1460.67 | 1704.14 | Net Current Assets | 3774.32 | 3156.28 | 2822.32 | 2516.68 | 1799.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4254.12 | 3670.06 | 3367.41 | 3049.34 | 2333.49 | Contingent Liabilities | 145.61 | 140.34 | 135.06 | 129.79 | 605.36 |
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