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Date:29-Apr-2024 Time: 2:46 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | Reserves & Surplus | 2657.89 | 2292.79 | 1742.86 | 1200.69 | 1369.60 | Total Shareholders Funds | 2701.18 | 2336.08 | 1786.15 | 1243.98 | 1412.89 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 196.94 | 186.34 | 357.69 | 895.64 | 981.12 | Total Debt | 196.94 | 186.34 | 357.69 | 895.64 | 981.12 | Total Liabilities | 2898.12 | 2522.42 | 2143.84 | 2139.62 | 2394.01 | Gross Block | 1908.95 | 1755.18 | 1660.50 | 1625.94 | 1507.68 | Less: Accum. Depreciation | 1116.06 | 992.22 | 843.40 | 661.02 | 550.70 | Net Block | 792.89 | 762.96 | 817.10 | 964.92 | 956.98 | Capital Work in Progress | 18.77 | 100.10 | 53.29 | 23.07 | 42.24 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 2217.22 | 1942.62 | 1536.39 | 1553.30 | 1212.63 | Sundry Debtors | 2344.53 | 2621.31 | 2059.21 | 1421.02 | 1040.67 | Cash and Bank Balance | 367.19 | 126.22 | 173.12 | 99.89 | 13.21 | Loans and Advances | 835.12 | 569.67 | 525.45 | 823.10 | 645.37 | Total Current Assets | 5764.06 | 5259.82 | 4294.17 | 3897.31 | 2911.88 | Current Liabilities | 3629.03 | 3524.52 | 2892.39 | 2686.45 | 1480.89 | Provisions | 48.57 | 75.94 | 128.33 | 59.23 | 36.20 | Total Current Liabilities | 3677.60 | 3600.46 | 3020.72 | 2745.68 | 1517.09 | Net Current Assets | 2086.46 | 1659.36 | 1273.45 | 1151.63 | 1394.79 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2898.12 | 2522.42 | 2143.84 | 2139.62 | 2394.01 | Contingent Liabilities | 201.40 | 520.80 | 501.25 | 440.49 | 114.62 |
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