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Date:04-May-2024 Time: 9:40 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 177.18 | 176.79 | 176.74 | 176.71 | 176.63 | | Reserves & Surplus | 6109.70 | 5687.08 | 5214.48 | 4397.52 | 3792.19 | | Total Shareholders Funds | 6286.88 | 5863.87 | 5391.22 | 4574.23 | 3968.82 | | Secured Loans | 27.77 | 0.00 | 26.94 | 101.19 | 227.73 | | Unsecured Loans | 650.31 | 621.00 | 209.85 | 108.81 | 139.45 | | Total Debt | 678.08 | 621.00 | 236.79 | 210.00 | 367.18 | | Total Liabilities | 6964.96 | 6484.87 | 5628.01 | 4784.23 | 4336.00 | | Gross Block | 2937.64 | 2501.10 | 2168.03 | 1982.29 | 1774.43 | | Less: Accum. Depreciation | 1275.67 | 1102.10 | 963.22 | 848.01 | 737.81 | | Net Block | 1661.97 | 1399.00 | 1204.81 | 1134.28 | 1036.62 | | Capital Work in Progress | 109.43 | 128.48 | 107.26 | 105.83 | 21.69 | | Investments | 5475.05 | 5007.08 | 3573.90 | 2466.83 | 2962.14 | | Inventories | 1223.77 | 1237.96 | 1114.16 | 809.14 | 732.90 | | Sundry Debtors | 561.18 | 454.55 | 281.24 | 379.63 | 431.46 | | Cash and Bank Balance | 33.40 | 136.18 | 834.74 | 525.60 | 124.71 | | Loans and Advances | 387.88 | 307.07 | 519.55 | 808.47 | 371.87 | | Total Current Assets | 2206.23 | 2135.76 | 2749.69 | 2522.84 | 1660.94 | | Current Liabilities | 2285.21 | 1992.52 | 1846.59 | 1318.05 | 1256.47 | | Provisions | 202.51 | 192.93 | 161.06 | 127.50 | 88.92 | | Total Current Liabilities | 2487.72 | 2185.45 | 2007.65 | 1445.55 | 1345.39 | | Net Current Assets | -281.49 | -49.69 | 742.04 | 1077.29 | 315.55 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6964.96 | 6484.87 | 5628.01 | 4784.23 | 4336.00 | | Contingent Liabilities | 248.38 | 253.92 | 241.70 | 222.88 | 536.74 |
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