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Date:29-Apr-2024 Time: 4:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 44.90 | 44.90 | 44.90 | 44.90 | 34.30 | Reserves & Surplus | 2667.20 | 2479.40 | 2505.40 | 2527.60 | 2205.10 | Total Shareholders Funds | 2712.10 | 2524.30 | 2550.30 | 2572.50 | 2239.40 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 225.80 | 203.90 | 130.60 | 125.30 | 121.90 | Total Debt | 225.80 | 203.90 | 130.60 | 125.30 | 121.90 | Total Liabilities | 2937.90 | 2728.20 | 2680.90 | 2697.80 | 2361.30 | Gross Block | 793.90 | 742.90 | 682.10 | 667.80 | 580.70 | Less: Accum. Depreciation | 331.50 | 275.40 | 257.40 | 199.30 | 140.50 | Net Block | 462.40 | 467.50 | 424.70 | 468.50 | 440.20 | Capital Work in Progress | 109.20 | 98.30 | 76.30 | 55.90 | 47.20 | Investments | 41.10 | 38.50 | 52.20 | 40.80 | 0.00 | Inventories | 1807.20 | 1512.00 | 1325.10 | 963.50 | 1157.00 | Sundry Debtors | 975.60 | 1004.70 | 754.90 | 718.00 | 698.60 | Cash and Bank Balance | 868.00 | 787.40 | 1209.50 | 1071.00 | 582.00 | Loans and Advances | 470.00 | 493.30 | 439.20 | 550.40 | 665.00 | Total Current Assets | 4120.80 | 3797.40 | 3728.70 | 3302.90 | 3102.60 | Current Liabilities | 1679.70 | 1547.80 | 1483.30 | 1084.70 | 1151.70 | Provisions | 115.90 | 125.70 | 117.70 | 85.60 | 77.00 | Total Current Liabilities | 1795.60 | 1673.50 | 1601.00 | 1170.30 | 1228.70 | Net Current Assets | 2325.20 | 2123.90 | 2127.70 | 2132.60 | 1873.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2937.90 | 2728.20 | 2680.90 | 2697.80 | 2361.30 | Contingent Liabilities | 511.90 | 495.30 | 420.90 | 731.80 | 676.50 |
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