 |
| |
 |
Date:26-Apr-2024 Time: 8:11 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | | Reserves & Surplus | 11124.75 | 10513.10 | 6808.51 | 6211.11 | 5901.99 | | Total Shareholders Funds | 11209.75 | 10598.10 | 6893.51 | 6296.11 | 5986.99 | | Secured Loans | 0.00 | 7.06 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 348.93 | 349.32 | 349.59 | 100.47 | 52.21 | | Total Debt | 348.93 | 356.38 | 349.59 | 100.47 | 52.21 | | Total Liabilities | 11558.68 | 10954.48 | 7243.10 | 6396.58 | 6039.20 | | Gross Block | 5347.26 | 4860.36 | 4308.87 | 3638.53 | 3206.92 | | Less: Accum. Depreciation | 2497.01 | 2052.78 | 1637.25 | 1264.91 | 909.65 | | Net Block | 2850.25 | 2807.58 | 2671.62 | 2373.62 | 2297.27 | | Capital Work in Progress | 100.93 | 312.37 | 200.75 | 296.88 | 254.93 | | Investments | 6341.35 | 6035.50 | 3058.63 | 2070.80 | 2199.39 | | Inventories | 2989.08 | 2464.68 | 2346.19 | 2192.27 | 1803.97 | | Sundry Debtors | 1274.14 | 1194.49 | 887.37 | 815.30 | 1081.04 | | Cash and Bank Balance | 74.48 | 161.43 | 91.35 | 154.59 | 73.55 | | Loans and Advances | 511.17 | 494.95 | 414.07 | 372.98 | 499.19 | | Total Current Assets | 4848.87 | 4315.55 | 3738.98 | 3535.14 | 3457.75 | | Current Liabilities | 2302.62 | 2252.52 | 2156.15 | 1583.44 | 1901.67 | | Provisions | 280.10 | 264.00 | 270.73 | 296.42 | 268.47 | | Total Current Liabilities | 2582.72 | 2516.52 | 2426.88 | 1879.86 | 2170.14 | | Net Current Assets | 2266.15 | 1799.03 | 1312.10 | 1655.28 | 1287.61 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 11558.68 | 10954.48 | 7243.10 | 6396.58 | 6039.20 | | Contingent Liabilities | 91.04 | 91.08 | 56.80 | 64.53 | 131.10 |
|
| |
|
|
|
|
|
|
|
|
|
|