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Date:19-May-2024 Time: 1:25 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 301.00 | 301.00 | 302.00 | 301.00 | 301.00 | | Reserves & Surplus | 63358.00 | 63200.00 | 46675.00 | 38061.00 | 34592.00 | | Total Shareholders Funds | 63659.00 | 63501.00 | 46977.00 | 38362.00 | 34893.00 | | Secured Loans | 24124.00 | 18631.00 | 24257.00 | 21852.00 | 16625.00 | | Unsecured Loans | 35537.00 | 37912.00 | 34861.00 | 37666.00 | 32429.00 | | Total Debt | 59661.00 | 56543.00 | 59118.00 | 59518.00 | 49054.00 | | Total Liabilities | 123320.00 | 120044.00 | 106095.00 | 97880.00 | 83947.00 | | Gross Block | 99453.00 | 91762.00 | 68371.00 | 64175.00 | 63791.00 | | Less: Accum. Depreciation | 24397.00 | 20116.00 | 16429.00 | 13633.00 | 12019.00 | | Net Block | 75056.00 | 71646.00 | 51942.00 | 50542.00 | 51772.00 | | Capital Work in Progress | 10506.00 | 12599.00 | 29042.00 | 24141.00 | 10443.00 | | Investments | 24320.00 | 18028.00 | 12458.00 | 5999.00 | 5397.00 | | Inventories | 19517.00 | 21028.00 | 10692.00 | 9623.00 | 10815.00 | | Sundry Debtors | 6000.00 | 6146.00 | 3333.00 | 3166.00 | 6770.00 | | Cash and Bank Balance | 18716.00 | 15527.00 | 11746.00 | 11401.00 | 5813.00 | | Loans and Advances | 21780.00 | 21259.00 | 19477.00 | 17170.00 | 23337.00 | | Total Current Assets | 66013.00 | 63960.00 | 45248.00 | 41360.00 | 46735.00 | | Current Liabilities | 51046.00 | 45577.00 | 31815.00 | 23979.00 | 30154.00 | | Provisions | 1529.00 | 612.00 | 780.00 | 183.00 | 246.00 | | Total Current Liabilities | 52575.00 | 46189.00 | 32595.00 | 24162.00 | 30400.00 | | Net Current Assets | 13438.00 | 17771.00 | 12653.00 | 17198.00 | 16335.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 123320.00 | 120044.00 | 106095.00 | 97880.00 | 83947.00 | | Contingent Liabilities | 4105.00 | 3899.00 | 3675.00 | 3474.00 | 9018.00 |
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