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Date:30-Apr-2024 Time: 10:45 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 94.85 | 94.85 | 94.85 | 94.85 | 94.85 | Reserves & Surplus | 2246.22 | 2183.38 | 2192.23 | 2192.43 | 1982.53 | Total Shareholders Funds | 2341.07 | 2278.23 | 2287.08 | 2287.28 | 2077.38 | Secured Loans | 1939.44 | 2431.15 | 2929.18 | 3002.03 | 2536.13 | Unsecured Loans | 46.17 | 42.82 | 28.14 | 27.89 | 12.10 | Total Debt | 1985.61 | 2473.97 | 2957.32 | 3029.92 | 2548.23 | Total Liabilities | 4326.68 | 4752.20 | 5244.40 | 5317.20 | 4625.61 | Gross Block | 997.83 | 879.51 | 860.59 | 787.81 | 666.47 | Less: Accum. Depreciation | 470.73 | 405.14 | 331.98 | 258.46 | 193.22 | Net Block | 527.10 | 474.37 | 528.61 | 529.35 | 473.25 | Capital Work in Progress | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 452.13 | 439.85 | 397.56 | 367.41 | 416.29 | Inventories | 8286.69 | 7283.04 | 6751.53 | 6423.51 | 6274.37 | Sundry Debtors | 209.76 | 350.21 | 193.50 | 352.19 | 312.53 | Cash and Bank Balance | 440.48 | 173.04 | 196.55 | 80.45 | 173.07 | Loans and Advances | 2233.75 | 2398.73 | 2686.34 | 2790.25 | 3248.41 | Total Current Assets | 11170.68 | 10205.02 | 9827.92 | 9646.40 | 10008.38 | Current Liabilities | 7804.72 | 6331.30 | 5487.14 | 5183.91 | 6201.80 | Provisions | 20.28 | 35.75 | 22.56 | 42.04 | 70.52 | Total Current Liabilities | 7825.00 | 6367.05 | 5509.70 | 5225.95 | 6272.32 | Net Current Assets | 3345.68 | 3837.97 | 4318.22 | 4420.45 | 3736.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4326.67 | 4752.19 | 5244.39 | 5317.21 | 4625.60 | Contingent Liabilities | 330.64 | 152.89 | 475.15 | 512.60 | 429.83 |
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