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Date:30-Apr-2024 Time: 6:56 AM |
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| (Rs. In Crores) | | Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | | Share Capital | 649.61 | 649.55 | 433.03 | 288.69 | 288.69 | | Reserves & Surplus | 6426.20 | 4867.85 | 3965.59 | 3723.08 | 3578.43 | | Total Shareholders Funds | 7075.81 | 5517.40 | 4398.62 | 4011.77 | 3867.12 | | Secured Loans | 3491.05 | 2086.29 | 2107.97 | 2489.89 | 3000.84 | | Unsecured Loans | 1603.52 | 1706.93 | 1277.75 | 763.50 | 361.50 | | Total Debt | 5094.57 | 3793.22 | 3385.72 | 3253.39 | 3362.34 | | Total Liabilities | 12170.38 | 9310.62 | 7784.34 | 7265.16 | 7229.46 | | Gross Block | 10138.82 | 8559.89 | 7410.59 | 7308.34 | 7175.72 | | Less: Accum. Depreciation | 3200.61 | 2808.02 | 2398.98 | 2044.93 | 1773.96 | | Net Block | 6938.21 | 5751.87 | 5011.61 | 5263.41 | 5401.76 | | Capital Work in Progress | 1576.00 | 539.95 | 477.95 | 39.01 | 58.58 | | Investments | 1449.95 | 1354.32 | 1352.24 | 1352.17 | 907.78 | | Inventories | 1535.87 | 1426.15 | 1066.27 | 679.06 | 672.98 | | Sundry Debtors | 212.94 | 150.24 | 132.07 | 170.53 | 130.53 | | Cash and Bank Balance | 52.31 | 47.49 | 24.24 | 36.48 | 32.42 | | Loans and Advances | 2308.69 | 1860.05 | 1083.22 | 755.93 | 1390.90 | | Total Current Assets | 4109.81 | 3483.93 | 2305.80 | 1642.00 | 2226.83 | | Current Liabilities | 1788.47 | 1723.70 | 1306.51 | 999.14 | 1325.19 | | Provisions | 115.14 | 95.75 | 56.75 | 32.28 | 40.30 | | Total Current Liabilities | 1903.61 | 1819.45 | 1363.26 | 1031.42 | 1365.49 | | Net Current Assets | 2206.20 | 1664.48 | 942.54 | 610.58 | 861.34 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12170.36 | 9310.62 | 7784.34 | 7265.17 | 7229.46 | | Contingent Liabilities | 506.58 | 457.96 | 239.93 | 412.76 | 384.19 |
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