|
|
|
Date:02-May-2024 Time: 3:14 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Share Capital | 118.62 | 102.44 | 98.12 | 92.07 | 92.07 | Reserves & Surplus | 3366.68 | 3269.57 | 2816.16 | 2721.73 | 2712.07 | Total Shareholders Funds | 3485.30 | 3372.01 | 2914.28 | 2813.80 | 2804.14 | Secured Loans | 5509.22 | 5636.02 | 5038.77 | 4920.79 | 3042.59 | Unsecured Loans | 72.67 | 144.47 | 103.05 | 44.03 | 47.12 | Total Debt | 5581.89 | 5780.49 | 5141.82 | 4964.82 | 3089.71 | Total Liabilities | 9067.19 | 9152.50 | 8056.10 | 7778.62 | 5893.85 | Gross Block | 293.44 | 291.70 | 51.18 | 66.28 | 63.29 | Less: Accum. Depreciation | 35.17 | 18.81 | 24.67 | 35.83 | 31.24 | Net Block | 258.27 | 272.89 | 26.51 | 30.45 | 32.05 | Capital Work in Progress | 0.00 | 0.00 | 0.39 | 0.06 | 7.04 | Investments | 1013.61 | 1023.47 | 1414.66 | 1414.80 | 1605.17 | Inventories | 2530.55 | 1835.66 | 2025.85 | 1016.75 | 1489.59 | Sundry Debtors | 8567.02 | 6910.15 | 5423.80 | 5245.86 | 4064.44 | Cash and Bank Balance | 175.48 | 134.29 | 70.11 | 130.49 | 550.77 | Loans and Advances | 568.25 | 697.34 | 471.87 | 755.07 | 1140.00 | Total Current Assets | 11841.30 | 9577.44 | 7991.63 | 7148.17 | 7244.80 | Current Liabilities | 4034.22 | 1698.25 | 1376.64 | 814.29 | 2962.54 | Provisions | 11.78 | 23.06 | 0.46 | 0.56 | 32.67 | Total Current Liabilities | 4046.00 | 1721.31 | 1377.10 | 814.85 | 2995.21 | Net Current Assets | 7795.30 | 7856.13 | 6614.53 | 6333.32 | 4249.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9067.18 | 9152.49 | 8056.09 | 7778.63 | 5893.85 | Contingent Liabilities | 571.79 | 257.54 | 3991.92 | 0.00 | 3160.00 |
|
|
|
|
|
|
|
|
|
|