 |
| |
 |
Date:19-May-2024 Time: 8:06 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 481.80 | 481.50 | 395.88 | 395.88 | 395.88 | | Reserves & Surplus | 12087.20 | 11694.60 | 3758.07 | 3941.33 | 3224.64 | | Total Shareholders Funds | 12569.00 | 12176.10 | 4153.95 | 4337.21 | 3620.52 | | Secured Loans | 8263.70 | 9790.10 | 12297.90 | 14872.76 | 15766.01 | | Unsecured Loans | 2467.60 | 1307.70 | 2791.22 | 2224.70 | 1291.28 | | Total Debt | 10731.30 | 11097.80 | 15089.12 | 17097.46 | 17057.29 | | Total Liabilities | 23300.30 | 23273.90 | 19243.07 | 21434.67 | 20677.81 | | Gross Block | 3739.40 | 3627.10 | 3373.55 | 3376.69 | 2175.52 | | Less: Accum. Depreciation | 1784.20 | 1915.30 | 1746.37 | 1692.04 | 384.46 | | Net Block | 1955.20 | 1711.80 | 1627.18 | 1684.65 | 1791.06 | | Capital Work in Progress | 0.00 | 0.00 | 6.29 | 6.29 | 6.29 | | Investments | 379.70 | 612.30 | 1058.88 | 1057.98 | 981.73 | | Inventories | 28602.90 | 25909.10 | 23762.10 | 25370.79 | 27155.09 | | Sundry Debtors | 728.10 | 511.10 | 580.59 | 730.67 | 407.77 | | Cash and Bank Balance | 1699.70 | 1021.00 | 213.85 | 115.66 | 262.59 | | Loans and Advances | 7480.40 | 8152.30 | 5269.97 | 5988.12 | 6157.27 | | Total Current Assets | 38511.10 | 35593.50 | 29826.51 | 32205.24 | 33982.72 | | Current Liabilities | 17505.60 | 14638.30 | 13271.35 | 13514.29 | 16074.81 | | Provisions | 40.10 | 5.40 | 4.43 | 5.19 | 9.17 | | Total Current Liabilities | 17545.70 | 14643.70 | 13275.78 | 13519.48 | 16083.98 | | Net Current Assets | 20965.40 | 20949.80 | 16550.73 | 18685.76 | 17898.74 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 23300.30 | 23273.90 | 19243.08 | 21434.68 | 20677.82 | | Contingent Liabilities | 1205.90 | 1814.90 | 5595.59 | 3925.74 | 0.00 |
|
| |
|
|
|
|
|
|
|
|
|
|