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Date:26-Apr-2024 Time: 5:35 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | Reserves & Surplus | 4602.88 | 4447.86 | 3968.77 | 3771.29 | 4614.34 | Total Shareholders Funds | 4641.96 | 4486.94 | 4007.85 | 3810.37 | 4653.42 | Secured Loans | 48.09 | 83.59 | 40.34 | 124.38 | 153.05 | Unsecured Loans | 287.14 | 260.15 | 183.06 | 291.23 | 206.55 | Total Debt | 335.23 | 343.74 | 223.40 | 415.61 | 359.60 | Total Liabilities | 4977.19 | 4830.68 | 4231.25 | 4225.98 | 5013.02 | Gross Block | 1008.68 | 841.36 | 833.26 | 809.00 | 795.15 | Less: Accum. Depreciation | 350.36 | 307.21 | 265.57 | 231.73 | 187.84 | Net Block | 658.32 | 534.15 | 567.69 | 577.27 | 607.31 | Capital Work in Progress | 127.13 | 142.00 | 79.51 | 34.68 | 16.77 | Investments | 2167.54 | 2315.35 | 2514.27 | 1998.74 | 2566.37 | Inventories | 2189.91 | 1470.60 | 823.42 | 1209.15 | 1820.83 | Sundry Debtors | 522.80 | 537.67 | 361.57 | 402.41 | 704.52 | Cash and Bank Balance | 70.97 | 103.98 | 51.31 | 18.80 | 30.20 | Loans and Advances | 302.95 | 574.67 | 407.63 | 415.85 | 221.44 | Total Current Assets | 3086.63 | 2686.92 | 1643.93 | 2046.21 | 2776.99 | Current Liabilities | 549.40 | 710.94 | 464.08 | 339.00 | 866.53 | Provisions | 513.03 | 136.80 | 110.07 | 91.92 | 87.89 | Total Current Liabilities | 1062.43 | 847.74 | 574.15 | 430.92 | 954.42 | Net Current Assets | 2024.20 | 1839.18 | 1069.78 | 1615.29 | 1822.57 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4977.19 | 4830.68 | 4231.25 | 4225.98 | 5013.02 | Contingent Liabilities | 320.12 | 309.33 | 101.81 | 102.65 | 347.27 |
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