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Date:05-May-2024 Time: 4:51 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 465.40 | 465.40 | 465.40 | 395.00 | 394.65 | | Reserves & Surplus | 3079.65 | 3418.39 | 3809.94 | 3607.03 | 3541.84 | | Total Shareholders Funds | 3545.05 | 3883.79 | 4275.34 | 4002.03 | 3936.49 | | Secured Loans | 3626.09 | 3278.40 | 2289.87 | 2090.32 | 2120.51 | | Unsecured Loans | 114.37 | 116.55 | 128.96 | 379.80 | 45.00 | | Total Debt | 3740.46 | 3394.95 | 2418.83 | 2470.12 | 2165.51 | | Total Liabilities | 7285.51 | 7278.74 | 6694.17 | 6472.15 | 6102.00 | | Gross Block | 206.09 | 205.73 | 218.11 | 232.78 | 127.46 | | Less: Accum. Depreciation | 102.43 | 98.27 | 91.70 | 81.72 | 68.28 | | Net Block | 103.66 | 107.46 | 126.41 | 151.06 | 59.18 | | Capital Work in Progress | 0.70 | 0.00 | 0.00 | 0.75 | 0.45 | | Investments | 136.15 | 136.41 | 144.31 | 143.78 | 143.62 | | Inventories | 5621.81 | 5516.22 | 5793.72 | 5258.84 | 4988.11 | | Sundry Debtors | 323.95 | 308.23 | 1305.33 | 1780.55 | 1773.00 | | Cash and Bank Balance | 40.41 | 57.62 | 174.31 | 226.91 | 318.88 | | Loans and Advances | 1263.41 | 1412.03 | 319.98 | 319.83 | 382.35 | | Total Current Assets | 7249.58 | 7294.10 | 7593.34 | 7586.13 | 7462.34 | | Current Liabilities | 120.53 | 130.02 | 1039.79 | 1280.63 | 1474.40 | | Provisions | 84.05 | 129.21 | 130.10 | 128.94 | 89.19 | | Total Current Liabilities | 204.58 | 259.23 | 1169.89 | 1409.57 | 1563.59 | | Net Current Assets | 7045.00 | 7034.87 | 6423.45 | 6176.56 | 5898.75 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 7285.51 | 7278.74 | 6694.17 | 6472.15 | 6102.00 | | Contingent Liabilities | 14.09 | 11.87 | 17.15 | 17.11 | 8.87 |
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