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Date:03-May-2024 Time: 5:19 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 325.95 | 1140.27 | 221.92 | 221.92 | 221.92 | Reserves & Surplus | 1995.55 | 1093.62 | 1366.81 | 1562.49 | 1788.90 | Total Shareholders Funds | 2321.50 | 2233.89 | 1588.73 | 1784.41 | 2010.82 | Secured Loans | 604.12 | 466.31 | 643.95 | 483.25 | 649.88 | Unsecured Loans | 872.26 | 314.51 | 211.17 | 137.26 | 116.31 | Total Debt | 1476.38 | 780.82 | 855.12 | 620.51 | 766.19 | Total Liabilities | 3797.88 | 3014.71 | 2443.85 | 2404.92 | 2777.01 | Gross Block | 699.98 | 639.33 | 637.38 | 628.24 | 603.58 | Less: Accum. Depreciation | 284.86 | 248.92 | 210.45 | 172.22 | 137.58 | Net Block | 415.12 | 390.41 | 426.93 | 456.02 | 466.00 | Capital Work in Progress | 7.23 | 9.81 | 2.57 | 6.98 | 7.27 | Investments | 1457.72 | 1287.39 | 497.57 | 504.66 | 492.44 | Inventories | 694.06 | 571.29 | 561.85 | 634.62 | 528.34 | Sundry Debtors | 737.51 | 868.55 | 1183.27 | 1364.66 | 1577.01 | Cash and Bank Balance | 144.84 | 94.74 | 112.85 | 143.21 | 125.22 | Loans and Advances | 1320.89 | 1289.58 | 1491.47 | 1093.13 | 648.70 | Total Current Assets | 2897.30 | 2824.16 | 3349.44 | 3235.62 | 2879.27 | Current Liabilities | 978.23 | 1495.79 | 1831.43 | 1795.91 | 1065.55 | Provisions | 1.25 | 1.28 | 1.24 | 2.44 | 2.43 | Total Current Liabilities | 979.48 | 1497.07 | 1832.67 | 1798.35 | 1067.98 | Net Current Assets | 1917.82 | 1327.09 | 1516.77 | 1437.27 | 1811.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3797.89 | 3014.70 | 2443.84 | 2404.93 | 2777.00 | Contingent Liabilities | 905.67 | 1010.08 | 168.30 | 619.17 | 883.70 |
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