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Date:02-May-2024 Time: 6:45 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | | Reserves & Surplus | 4038.63 | 3738.12 | 3360.04 | 3384.28 | 3680.40 | | Total Shareholders Funds | 4077.23 | 3776.72 | 3398.64 | 3422.88 | 3719.00 | | Secured Loans | 690.91 | 362.10 | 228.28 | 482.62 | 666.36 | | Unsecured Loans | 58.42 | 312.72 | 77.28 | 118.57 | 6.69 | | Total Debt | 749.33 | 674.82 | 305.56 | 601.19 | 673.05 | | Total Liabilities | 4826.56 | 4451.54 | 3704.20 | 4024.07 | 4392.05 | | Gross Block | 2545.36 | 1852.72 | 1717.19 | 1717.58 | 1695.78 | | Less: Accum. Depreciation | 1182.61 | 1089.95 | 1023.18 | 972.93 | 907.40 | | Net Block | 1362.75 | 762.77 | 694.01 | 744.65 | 788.38 | | Capital Work in Progress | 472.01 | 696.08 | 373.27 | 100.61 | 18.58 | | Investments | 664.30 | 1033.93 | 1261.25 | 1155.91 | 867.04 | | Inventories | 1440.12 | 977.81 | 580.61 | 1005.14 | 1308.39 | | Sundry Debtors | 489.14 | 589.17 | 289.42 | 399.41 | 1186.89 | | Cash and Bank Balance | 681.50 | 601.67 | 550.58 | 437.28 | 557.32 | | Loans and Advances | 379.18 | 511.36 | 409.43 | 509.77 | 349.69 | | Total Current Assets | 2989.94 | 2680.01 | 1830.04 | 2351.60 | 3402.29 | | Current Liabilities | 642.95 | 708.17 | 443.24 | 317.43 | 659.02 | | Provisions | 19.50 | 13.09 | 11.12 | 11.28 | 25.21 | | Total Current Liabilities | 662.45 | 721.26 | 454.36 | 328.71 | 684.23 | | Net Current Assets | 2327.49 | 1958.75 | 1375.68 | 2022.89 | 2718.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4826.55 | 4451.53 | 3704.21 | 4024.06 | 4392.06 | | Contingent Liabilities | 90.63 | 125.38 | 149.87 | 141.68 | 135.40 |
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