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Date:14-May-2024 Time: 2:31 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 1030.05 | 1030.05 | 1030.05 | 958.29 | 958.29 | | Reserves & Surplus | 2636.57 | 2233.50 | 1995.40 | 1199.08 | 1167.14 | | Total Shareholders Funds | 3666.62 | 3263.55 | 3025.45 | 2157.37 | 2125.43 | | Secured Loans | 2415.19 | 2385.16 | 2546.70 | 2552.09 | 2663.61 | | Unsecured Loans | 660.16 | 575.18 | 632.04 | 672.32 | 19.24 | | Total Debt | 3075.35 | 2960.34 | 3178.74 | 3224.41 | 2682.85 | | Total Liabilities | 6741.97 | 6223.89 | 6204.19 | 5381.78 | 4808.28 | | Gross Block | 1847.73 | 1933.39 | 1970.94 | 2048.50 | 1328.21 | | Less: Accum. Depreciation | 556.24 | 532.17 | 540.04 | 480.75 | 306.24 | | Net Block | 1291.49 | 1401.22 | 1430.90 | 1567.75 | 1021.97 | | Capital Work in Progress | 19.83 | 1.89 | 53.03 | 24.44 | 21.73 | | Investments | 767.60 | 767.60 | 754.85 | 273.07 | 267.07 | | Inventories | 5713.87 | 4745.65 | 4388.13 | 3635.74 | 3558.54 | | Sundry Debtors | 107.57 | 4.46 | 3.99 | 2.07 | 5.03 | | Cash and Bank Balance | 619.50 | 461.86 | 899.50 | 464.54 | 467.64 | | Loans and Advances | 683.26 | 385.07 | 408.37 | 794.78 | 713.42 | | Total Current Assets | 7124.20 | 5597.04 | 5699.99 | 4897.13 | 4744.63 | | Current Liabilities | 2428.38 | 1529.60 | 1659.40 | 1327.53 | 1240.51 | | Provisions | 32.77 | 14.25 | 75.19 | 53.07 | 6.60 | | Total Current Liabilities | 2461.15 | 1543.85 | 1734.59 | 1380.60 | 1247.11 | | Net Current Assets | 4663.05 | 4053.19 | 3965.40 | 3516.53 | 3497.52 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6741.97 | 6223.90 | 6204.18 | 5381.79 | 4808.29 | | Contingent Liabilities | 1411.17 | 1330.55 | 1383.70 | 1553.53 | 758.14 |
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