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Date:02-May-2024 Time: 1:37 PM |
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(Rs. In Crores) | Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Share Capital | 494.56 | 494.56 | 494.56 | 494.56 | 494.56 | Reserves & Surplus | 1627.13 | 1391.47 | 1150.95 | 919.67 | 872.39 | Total Shareholders Funds | 2121.69 | 1886.03 | 1645.51 | 1414.23 | 1366.95 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 100.39 | 72.47 | 30.90 | 32.64 | 21.39 | Total Debt | 100.39 | 72.47 | 30.90 | 32.64 | 21.39 | Total Liabilities | 2222.08 | 1958.50 | 1676.41 | 1446.87 | 1388.34 | Gross Block | 541.05 | 503.45 | 432.27 | 426.44 | 367.32 | Less: Accum. Depreciation | 282.20 | 242.66 | 231.09 | 217.23 | 167.62 | Net Block | 258.85 | 260.79 | 201.18 | 209.21 | 199.70 | Capital Work in Progress | 108.36 | 60.76 | 50.04 | 43.54 | 27.33 | Investments | 487.50 | 325.00 | 0.00 | 0.00 | 0.00 | Inventories | 532.92 | 534.44 | 491.65 | 366.87 | 304.72 | Sundry Debtors | 422.82 | 350.36 | 311.65 | 180.49 | 482.03 | Cash and Bank Balance | 1199.79 | 1217.71 | 1300.21 | 1274.19 | 946.00 | Loans and Advances | 409.69 | 319.95 | 349.29 | 319.20 | 269.00 | Total Current Assets | 2565.22 | 2422.46 | 2452.80 | 2140.75 | 2001.75 | Current Liabilities | 1150.28 | 1063.67 | 978.71 | 895.21 | 794.70 | Provisions | 47.57 | 46.84 | 48.90 | 51.42 | 45.74 | Total Current Liabilities | 1197.85 | 1110.51 | 1027.61 | 946.63 | 840.44 | Net Current Assets | 1367.37 | 1311.95 | 1425.19 | 1194.12 | 1161.31 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2222.08 | 1958.50 | 1676.41 | 1446.87 | 1388.34 | Contingent Liabilities | 36.53 | 40.98 | 44.15 | 41.40 | 42.40 |
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