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Date:05-May-2024 Time: 7:26 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.20 | 15.20 | 15.20 | 13.80 | 13.80 | Reserves & Surplus | 7081.60 | 6023.50 | 5270.80 | 2577.30 | 2260.90 | Total Shareholders Funds | 7096.80 | 6038.70 | 5286.00 | 2591.10 | 2274.70 | Secured Loans | 0.00 | 267.80 | 327.90 | 518.60 | 49.40 | Unsecured Loans | 68.70 | 63.50 | 71.40 | 85.50 | 47.90 | Total Debt | 68.70 | 331.30 | 399.30 | 604.10 | 97.30 | Total Liabilities | 7165.50 | 6370.00 | 5685.30 | 3195.20 | 2372.00 | Gross Block | 3508.30 | 3215.30 | 2720.70 | 2096.70 | 1482.90 | Less: Accum. Depreciation | 995.50 | 792.60 | 602.90 | 428.90 | 299.00 | Net Block | 2512.80 | 2422.70 | 2117.80 | 1667.80 | 1183.90 | Capital Work in Progress | 129.90 | 114.50 | 287.50 | 269.50 | 182.80 | Investments | 1168.80 | 1035.80 | 1011.60 | 454.40 | 122.90 | Inventories | 1344.70 | 1332.10 | 1011.00 | 719.90 | 535.70 | Sundry Debtors | 693.40 | 791.30 | 646.30 | 548.30 | 661.80 | Cash and Bank Balance | 2132.30 | 1321.70 | 1421.30 | 110.40 | 83.10 | Loans and Advances | 645.40 | 809.60 | 626.60 | 336.10 | 374.50 | Total Current Assets | 4815.80 | 4254.70 | 3705.20 | 1714.70 | 1655.10 | Current Liabilities | 1428.80 | 1422.20 | 1385.60 | 878.40 | 759.50 | Provisions | 33.00 | 35.50 | 51.20 | 32.80 | 13.20 | Total Current Liabilities | 1461.80 | 1457.70 | 1436.80 | 911.20 | 772.70 | Net Current Assets | 3354.00 | 2797.00 | 2268.40 | 803.50 | 882.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7165.50 | 6370.00 | 5685.30 | 3195.20 | 2372.00 | Contingent Liabilities | 131.50 | 116.10 | 378.70 | 200.90 | 186.90 |
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