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Date:05-May-2024 Time: 2:37 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 648.91 | 648.91 | 754.67 | 721.42 | 696.24 | Reserves & Surplus | 6132.05 | 2641.32 | 1275.66 | 1043.37 | 3160.60 | Total Shareholders Funds | 6780.96 | 3290.23 | 2030.33 | 1764.79 | 3856.84 | Secured Loans | 124.19 | 2951.51 | 2908.59 | 3723.59 | 3516.75 | Unsecured Loans | 3671.33 | 5822.04 | 5783.79 | 4523.05 | 2859.93 | Total Debt | 3795.52 | 8773.55 | 8692.38 | 8246.64 | 6376.68 | Total Liabilities | 10576.48 | 12063.78 | 10722.71 | 10011.43 | 10233.52 | Gross Block | 10873.59 | 9690.00 | 9462.99 | 8916.72 | 8369.11 | Less: Accum. Depreciation | 3237.04 | 2723.37 | 2320.82 | 1882.61 | 1391.80 | Net Block | 7636.55 | 6966.63 | 7142.17 | 7034.11 | 6977.31 | Capital Work in Progress | 331.43 | 1209.55 | 1550.43 | 1597.80 | 1199.48 | Investments | 11.95 | 11.94 | 11.94 | 11.94 | 11.94 | Inventories | 6016.69 | 7575.45 | 4548.96 | 2360.87 | 4847.08 | Sundry Debtors | 298.67 | 252.32 | 199.98 | 123.90 | 327.33 | Cash and Bank Balance | 8.64 | 12.00 | 4.83 | 3.73 | 9.77 | Loans and Advances | 1581.16 | 1298.92 | 620.14 | 2693.90 | 1505.15 | Total Current Assets | 7905.16 | 9138.69 | 5373.91 | 5182.40 | 6689.33 | Current Liabilities | 4740.91 | 4885.74 | 3268.63 | 3773.30 | 4608.38 | Provisions | 567.70 | 377.29 | 87.11 | 41.52 | 36.16 | Total Current Liabilities | 5308.61 | 5263.03 | 3355.74 | 3814.82 | 4644.54 | Net Current Assets | 2596.55 | 3875.66 | 2018.17 | 1367.58 | 2044.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10576.48 | 12063.78 | 10722.71 | 10011.43 | 10233.52 | Contingent Liabilities | 606.82 | 201.48 | 444.66 | 581.56 | 671.82 |
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