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Date:01-May-2024 Time: 11:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 146.22 | 146.22 | 136.77 | 136.77 | 136.77 | Reserves & Surplus | 4456.92 | 4189.92 | 3780.43 | 3469.22 | 3067.65 | Total Shareholders Funds | 4603.14 | 4336.14 | 3917.20 | 3605.99 | 3204.42 | Secured Loans | 2685.73 | 3071.76 | 3390.80 | 2734.70 | 3175.68 | Unsecured Loans | 285.87 | 663.46 | 958.27 | 1741.99 | 1641.55 | Total Debt | 2971.60 | 3735.22 | 4349.07 | 4476.69 | 4817.23 | Total Liabilities | 7574.74 | 8071.36 | 8266.27 | 8082.68 | 8021.65 | Gross Block | 3836.59 | 4102.36 | 3990.34 | 3864.47 | 3575.42 | Less: Accum. Depreciation | 2505.07 | 2444.60 | 2075.39 | 1836.91 | 1493.19 | Net Block | 1331.52 | 1657.76 | 1914.95 | 2027.56 | 2082.23 | Capital Work in Progress | 0.00 | 0.00 | 0.12 | 4.30 | 0.00 | Investments | 1052.38 | 682.54 | 1044.69 | 1144.44 | 523.76 | Inventories | 3334.02 | 3409.26 | 3029.39 | 2630.86 | 2503.76 | Sundry Debtors | 1606.43 | 1037.95 | 1104.71 | 1239.74 | 1409.26 | Cash and Bank Balance | 309.77 | 332.89 | 292.21 | 321.92 | 188.80 | Loans and Advances | 4008.32 | 4183.73 | 3951.17 | 3948.44 | 4334.88 | Total Current Assets | 9258.54 | 8963.83 | 8377.48 | 8140.96 | 8436.70 | Current Liabilities | 4056.84 | 3220.14 | 3055.08 | 3218.85 | 3008.85 | Provisions | 10.85 | 12.64 | 15.88 | 15.71 | 12.18 | Total Current Liabilities | 4067.69 | 3232.78 | 3070.96 | 3234.56 | 3021.03 | Net Current Assets | 5190.85 | 5731.05 | 5306.52 | 4906.40 | 5415.67 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7574.75 | 8071.35 | 8266.28 | 8082.70 | 8021.66 | Contingent Liabilities | 5905.52 | 7967.22 | 7387.73 | 5254.61 | 4723.95 |
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