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Date:03-May-2024 Time: 10:39 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | Reserves & Surplus | 3179.67 | 2827.93 | 2570.03 | 2169.41 | 1738.62 | Total Shareholders Funds | 3188.51 | 2836.77 | 2578.87 | 2178.25 | 1747.46 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 53.64 | 83.71 | 117.95 | 126.96 | 37.43 | Total Debt | 53.64 | 83.71 | 117.95 | 126.96 | 37.43 | Total Liabilities | 3242.15 | 2920.48 | 2696.82 | 2305.21 | 1784.89 | Gross Block | 293.60 | 293.29 | 307.40 | 265.06 | 139.49 | Less: Accum. Depreciation | 142.74 | 112.54 | 90.82 | 68.62 | 54.31 | Net Block | 150.86 | 180.75 | 216.58 | 196.44 | 85.18 | Capital Work in Progress | 2.40 | 2.14 | 2.12 | 13.88 | 8.01 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 164.65 | 98.61 | 95.41 | 120.89 | 105.06 | Sundry Debtors | 937.76 | 675.13 | 922.67 | 743.06 | 622.39 | Cash and Bank Balance | 2379.51 | 2006.22 | 1796.86 | 1513.90 | 1224.52 | Loans and Advances | 815.32 | 1048.60 | 903.32 | 870.38 | 847.49 | Total Current Assets | 4297.24 | 3828.56 | 3718.26 | 3248.23 | 2799.46 | Current Liabilities | 1020.76 | 988.60 | 1180.20 | 1064.59 | 1010.91 | Provisions | 187.59 | 102.37 | 59.94 | 88.75 | 96.85 | Total Current Liabilities | 1208.35 | 1090.97 | 1240.14 | 1153.34 | 1107.76 | Net Current Assets | 3088.89 | 2737.59 | 2478.12 | 2094.89 | 1691.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3242.15 | 2920.48 | 2696.82 | 2305.21 | 1784.89 | Contingent Liabilities | 108.15 | 145.79 | 139.91 | 134.65 | 159.66 |
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