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Date:05-May-2024 Time: 1:37 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 57.82 | 57.77 | 57.56 | 57.52 | 57.48 | | Reserves & Surplus | 8236.17 | 7481.35 | 6080.99 | 5608.69 | 5181.62 | | Total Shareholders Funds | 8293.99 | 7539.12 | 6138.55 | 5666.21 | 5239.10 | | Secured Loans | 1527.11 | 1980.31 | 2131.81 | 2139.55 | 2201.17 | | Unsecured Loans | 201.92 | 59.82 | 37.07 | 94.92 | 73.05 | | Total Debt | 1729.03 | 2040.13 | 2168.88 | 2234.47 | 2274.22 | | Total Liabilities | 10023.02 | 9579.25 | 8307.43 | 7900.68 | 7513.32 | | Gross Block | 6419.30 | 5593.10 | 5276.14 | 4889.56 | 4163.78 | | Less: Accum. Depreciation | 2538.80 | 2157.41 | 1808.18 | 1408.44 | 1104.94 | | Net Block | 3880.50 | 3435.69 | 3467.96 | 3481.12 | 3058.84 | | Capital Work in Progress | 47.09 | 241.02 | 77.75 | 139.42 | 273.63 | | Investments | 2246.52 | 1457.88 | 813.20 | 1031.49 | 1087.13 | | Inventories | 2312.16 | 2806.67 | 2735.59 | 2506.16 | 2442.13 | | Sundry Debtors | 1179.08 | 1310.68 | 1023.54 | 794.81 | 762.82 | | Cash and Bank Balance | 370.24 | 115.95 | 71.32 | 151.71 | 40.86 | | Loans and Advances | 840.11 | 1239.65 | 887.87 | 638.89 | 714.10 | | Total Current Assets | 4701.59 | 5472.95 | 4718.32 | 4091.57 | 3959.91 | | Current Liabilities | 849.39 | 1025.52 | 760.63 | 840.46 | 856.85 | | Provisions | 3.29 | 2.77 | 9.17 | 2.46 | 9.34 | | Total Current Liabilities | 852.68 | 1028.29 | 769.80 | 842.92 | 866.19 | | Net Current Assets | 3848.91 | 4444.66 | 3948.52 | 3248.65 | 3093.72 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 10023.02 | 9579.25 | 8307.43 | 7900.68 | 7513.32 | | Contingent Liabilities | 493.73 | 823.50 | 655.96 | 434.45 | 562.30 |
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