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Date:06-May-2024 Time: 10:38 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 169.40 | 169.40 | 169.40 | 178.24 | 178.24 | | Reserves & Surplus | 3605.02 | 2875.26 | 2430.82 | 2189.81 | 1862.97 | | Total Shareholders Funds | 3774.42 | 3044.66 | 2600.22 | 2368.05 | 2041.21 | | Secured Loans | 2235.59 | 2485.71 | 2187.58 | 1268.47 | 1317.60 | | Unsecured Loans | 267.10 | 317.68 | 208.21 | 185.11 | 99.50 | | Total Debt | 2502.69 | 2803.39 | 2395.79 | 1453.58 | 1417.10 | | Total Liabilities | 6277.11 | 5848.05 | 4996.01 | 3821.63 | 3458.31 | | Gross Block | 5416.57 | 5311.08 | 3098.02 | 3060.20 | 2977.94 | | Less: Accum. Depreciation | 1075.92 | 844.82 | 679.54 | 538.60 | 410.24 | | Net Block | 4340.65 | 4466.26 | 2418.48 | 2521.60 | 2567.70 | | Capital Work in Progress | 30.21 | 33.30 | 1562.69 | 349.03 | 52.20 | | Investments | 1811.06 | 996.95 | 865.02 | 700.95 | 912.65 | | Inventories | 677.72 | 466.19 | 345.59 | 447.29 | 322.47 | | Sundry Debtors | 163.12 | 217.19 | 79.17 | 74.70 | 77.17 | | Cash and Bank Balance | 32.54 | 14.28 | 8.69 | 30.22 | 15.04 | | Loans and Advances | 765.16 | 1021.28 | 881.06 | 791.76 | 553.92 | | Total Current Assets | 1638.54 | 1718.94 | 1314.51 | 1343.97 | 968.60 | | Current Liabilities | 1531.03 | 1351.93 | 1154.43 | 1083.57 | 1029.52 | | Provisions | 12.32 | 15.47 | 10.26 | 10.35 | 13.32 | | Total Current Liabilities | 1543.35 | 1367.40 | 1164.69 | 1093.92 | 1042.84 | | Net Current Assets | 95.19 | 351.54 | 149.82 | 250.05 | -74.24 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6277.11 | 5848.05 | 4996.01 | 3821.63 | 3458.31 | | Contingent Liabilities | 23.06 | 29.24 | 30.00 | 28.61 | 28.18 |
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