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Date:15-May-2024 Time: 2:49 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | Reserves & Surplus | 7743.85 | 6500.39 | 4694.21 | 3611.39 | 3024.76 | Total Shareholders Funds | 7783.91 | 6540.45 | 4734.27 | 3651.45 | 3064.82 | Secured Loans | 0.00 | 623.66 | 95.00 | 0.00 | 190.00 | Unsecured Loans | 113.73 | 153.25 | 68.77 | 63.89 | 42.61 | Total Debt | 113.73 | 776.91 | 163.77 | 63.89 | 232.61 | Total Liabilities | 7897.64 | 7317.36 | 4898.04 | 3715.34 | 3297.43 | Gross Block | 3775.59 | 3292.31 | 1227.09 | 1116.92 | 893.45 | Less: Accum. Depreciation | 633.37 | 365.62 | 239.68 | 172.16 | 115.54 | Net Block | 3142.22 | 2926.69 | 987.41 | 944.76 | 777.91 | Capital Work in Progress | 494.78 | 386.57 | 165.57 | 147.62 | 211.11 | Investments | 3102.23 | 2525.87 | 2396.89 | 1783.67 | 1698.01 | Inventories | 1032.22 | 1266.69 | 826.91 | 533.48 | 481.50 | Sundry Debtors | 492.64 | 470.59 | 369.17 | 418.62 | 139.27 | Cash and Bank Balance | 155.15 | 138.85 | 476.95 | 197.95 | 72.48 | Loans and Advances | 1215.26 | 1388.73 | 766.88 | 589.67 | 528.12 | Total Current Assets | 2895.27 | 3264.86 | 2439.91 | 1739.72 | 1221.37 | Current Liabilities | 1399.24 | 1519.86 | 898.65 | 674.63 | 533.65 | Provisions | 337.61 | 266.74 | 193.08 | 225.80 | 77.32 | Total Current Liabilities | 1736.85 | 1786.60 | 1091.73 | 900.43 | 610.97 | Net Current Assets | 1158.42 | 1478.26 | 1348.18 | 839.29 | 610.40 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7897.65 | 7317.39 | 4898.05 | 3715.34 | 3297.43 | Contingent Liabilities | 78.72 | 135.24 | 15.79 | 0.00 | 0.00 |
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