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Date:03-May-2024 Time: 3:41 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 124.45 | 124.45 | 110.07 | 110.07 | 110.07 | | Reserves & Surplus | 4374.28 | 2752.94 | 2830.84 | 3144.21 | 3294.98 | | Total Shareholders Funds | 4498.73 | 2877.39 | 2940.91 | 3254.28 | 3405.05 | | Secured Loans | 3799.96 | 4235.72 | 4670.43 | 5021.76 | 5276.67 | | Unsecured Loans | 561.77 | 667.45 | 830.67 | 567.75 | 820.89 | | Total Debt | 4361.73 | 4903.17 | 5501.10 | 5589.51 | 6097.56 | | Total Liabilities | 8860.46 | 7780.56 | 8442.01 | 8843.79 | 9502.61 | | Gross Block | 10683.43 | 10675.19 | 10653.97 | 10636.09 | 10624.77 | | Less: Accum. Depreciation | 4083.81 | 3871.70 | 3661.93 | 3448.50 | 3234.69 | | Net Block | 6599.62 | 6803.49 | 6992.04 | 7187.59 | 7390.08 | | Capital Work in Progress | 1.05 | 4.29 | 25.17 | 43.07 | 16.56 | | Investments | 3613.06 | 862.47 | 910.37 | 961.81 | 1021.40 | | Inventories | 2607.71 | 2745.56 | 2541.34 | 2711.39 | 2764.98 | | Sundry Debtors | 138.10 | 213.87 | 218.73 | 173.18 | 206.05 | | Cash and Bank Balance | 21.31 | 47.33 | 63.00 | 111.18 | 59.52 | | Loans and Advances | 2859.03 | 3757.78 | 3853.10 | 3808.97 | 3890.88 | | Total Current Assets | 5626.15 | 6764.54 | 6676.17 | 6804.72 | 6921.43 | | Current Liabilities | 6956.13 | 6633.45 | 6145.55 | 6139.89 | 5835.28 | | Provisions | 23.29 | 20.78 | 16.19 | 13.51 | 11.58 | | Total Current Liabilities | 6979.42 | 6654.23 | 6161.74 | 6153.40 | 5846.86 | | Net Current Assets | -1353.27 | 110.31 | 514.43 | 651.32 | 1074.57 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 8860.46 | 7780.56 | 8442.01 | 8843.79 | 9502.61 | | Contingent Liabilities | 1309.02 | 1113.50 | 1052.44 | 1012.76 | 1002.92 |
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