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Date:15-May-2024 Time: 7:33 PM |
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(Rs. In Crores) | Particulars | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Share Capital | 71.20 | 71.20 | 71.20 | 71.20 | 71.20 | Reserves & Surplus | 12953.30 | 11524.70 | 10272.50 | 9402.80 | 8972.40 | Total Shareholders Funds | 13024.50 | 11595.90 | 10343.70 | 9474.00 | 9043.60 | Secured Loans | 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | Unsecured Loans | 728.50 | 523.50 | 827.10 | 593.10 | 311.00 | Total Debt | 728.50 | 523.50 | 829.60 | 593.10 | 311.00 | Total Liabilities | 13753.00 | 12119.40 | 11173.30 | 10067.10 | 9354.60 | Gross Block | 2202.60 | 2146.80 | 2132.20 | 2044.30 | 1970.20 | Less: Accum. Depreciation | 1181.10 | 1122.90 | 1020.10 | 879.20 | 779.80 | Net Block | 1021.50 | 1023.90 | 1112.10 | 1165.10 | 1190.40 | Capital Work in Progress | 47.60 | 49.30 | 30.40 | 88.00 | 58.30 | Investments | 2220.10 | 2220.10 | 2212.00 | 55.00 | 55.00 | Inventories | 2261.10 | 1923.80 | 1584.70 | 1106.40 | 1095.00 | Sundry Debtors | 4384.50 | 3546.20 | 3435.20 | 3123.90 | 3808.90 | Cash and Bank Balance | 7217.90 | 6276.30 | 4848.80 | 5551.70 | 4891.30 | Loans and Advances | 4377.60 | 4508.60 | 4201.10 | 4627.10 | 4173.60 | Total Current Assets | 18241.10 | 16254.90 | 14069.80 | 14409.10 | 13968.80 | Current Liabilities | 6560.90 | 6367.70 | 5272.60 | 4769.00 | 4961.10 | Provisions | 1216.40 | 1061.10 | 978.40 | 881.10 | 956.80 | Total Current Liabilities | 7777.30 | 7428.80 | 6251.00 | 5650.10 | 5917.90 | Net Current Assets | 10463.80 | 8826.10 | 7818.80 | 8759.00 | 8050.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13753.00 | 12119.40 | 11173.30 | 10067.10 | 9354.60 | Contingent Liabilities | 1279.20 | 1434.40 | 1468.40 | 1240.30 | 1312.50 |
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