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Date:20-Apr-2024 Time: 1:55 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 111.69 | 111.69 | 111.69 | 111.69 | 111.69 | | Reserves & Surplus | 4072.85 | 3807.40 | 3552.13 | 3465.32 | 3194.80 | | Total Shareholders Funds | 4184.54 | 3919.09 | 3663.82 | 3577.01 | 3306.49 | | Secured Loans | 504.78 | 1194.26 | 981.00 | 1326.68 | 963.00 | | Unsecured Loans | 1063.75 | 679.61 | 765.13 | 780.43 | 878.65 | | Total Debt | 1568.53 | 1873.87 | 1746.13 | 2107.11 | 1841.65 | | Total Liabilities | 5753.07 | 5792.96 | 5409.95 | 5684.12 | 5148.14 | | Gross Block | 7853.72 | 7817.75 | 7687.46 | 7616.46 | 7545.45 | | Less: Accum. Depreciation | 3955.38 | 3767.90 | 3556.35 | 3329.20 | 3115.02 | | Net Block | 3898.34 | 4049.85 | 4131.11 | 4287.26 | 4430.43 | | Capital Work in Progress | 223.48 | 210.35 | 209.70 | 173.87 | 274.44 | | Investments | 430.11 | 609.69 | 405.27 | 274.24 | 265.39 | | Inventories | 1786.63 | 1377.76 | 844.25 | 882.97 | 627.60 | | Sundry Debtors | 159.06 | 221.22 | 163.57 | 182.52 | 203.86 | | Cash and Bank Balance | 84.68 | 85.76 | 68.26 | 105.71 | 49.93 | | Loans and Advances | 1065.82 | 1214.93 | 1183.47 | 1252.97 | 786.39 | | Total Current Assets | 3096.19 | 2899.67 | 2259.55 | 2424.17 | 1667.78 | | Current Liabilities | 1717.78 | 1798.05 | 1407.56 | 1294.83 | 1314.30 | | Provisions | 177.27 | 178.55 | 188.12 | 180.59 | 175.60 | | Total Current Liabilities | 1895.05 | 1976.60 | 1595.68 | 1475.42 | 1489.90 | | Net Current Assets | 1201.14 | 923.07 | 663.87 | 948.75 | 177.88 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5753.07 | 5792.96 | 5409.95 | 5684.12 | 5148.14 | | Contingent Liabilities | 388.36 | 367.63 | 307.95 | 312.60 | 112.84 |
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