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Date:06-May-2024 Time: 12:05 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 24.09 | 24.09 | 24.09 | 24.05 | 24.03 | | Reserves & Surplus | 3157.06 | 2378.45 | 3295.44 | 4250.60 | 4015.42 | | Total Shareholders Funds | 3181.15 | 2402.54 | 3319.53 | 4274.65 | 4039.45 | | Secured Loans | 0.00 | 720.95 | 720.95 | 1.79 | 0.53 | | Unsecured Loans | 2723.86 | 1510.18 | 1121.76 | 1231.47 | 27.03 | | Total Debt | 2723.86 | 2231.13 | 1842.71 | 1233.26 | 27.56 | | Total Liabilities | 5905.01 | 4633.67 | 5162.24 | 5507.91 | 4067.01 | | Gross Block | 3365.59 | 2268.36 | 2142.04 | 2037.11 | 1756.00 | | Less: Accum. Depreciation | 1072.13 | 890.93 | 738.20 | 576.58 | 428.40 | | Net Block | 2293.46 | 1377.43 | 1403.84 | 1460.53 | 1327.60 | | Capital Work in Progress | 104.47 | 535.27 | 111.66 | 38.92 | 64.91 | | Investments | 3323.65 | 2024.11 | 2950.34 | 3141.17 | 1645.67 | | Inventories | 1074.62 | 1251.64 | 991.28 | 633.53 | 718.89 | | Sundry Debtors | 278.42 | 253.85 | 198.36 | 242.23 | 350.96 | | Cash and Bank Balance | 63.85 | 52.29 | 110.80 | 39.16 | 40.48 | | Loans and Advances | 1547.09 | 1569.22 | 1697.12 | 1743.94 | 1572.47 | | Total Current Assets | 2963.98 | 3127.00 | 2997.56 | 2658.86 | 2682.80 | | Current Liabilities | 2205.88 | 1919.42 | 1873.83 | 1495.96 | 1394.86 | | Provisions | 574.67 | 510.72 | 427.33 | 295.61 | 259.11 | | Total Current Liabilities | 2780.55 | 2430.14 | 2301.16 | 1791.57 | 1653.97 | | Net Current Assets | 183.43 | 696.86 | 696.40 | 867.29 | 1028.83 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5905.01 | 4633.67 | 5162.24 | 5507.91 | 4067.01 | | Contingent Liabilities | 261.24 | 246.71 | 357.67 | 58.65 | 201.23 |
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