 |
| |
 |
Date:07-May-2024 Time: 12:35 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 35.24 | 36.05 | 36.05 | 36.05 | 36.05 | | Reserves & Surplus | 3067.48 | 2606.69 | 1974.89 | 1695.42 | 1529.60 | | Total Shareholders Funds | 3102.72 | 2642.74 | 2010.94 | 1731.47 | 1565.65 | | Secured Loans | 138.95 | 170.53 | 269.96 | 390.74 | 241.90 | | Unsecured Loans | 34.05 | 33.59 | 5.35 | 4.66 | 58.25 | | Total Debt | 173.00 | 204.12 | 275.31 | 395.40 | 300.15 | | Total Liabilities | 3275.72 | 2846.86 | 2286.25 | 2126.87 | 1865.80 | | Gross Block | 996.51 | 926.26 | 814.83 | 785.32 | 761.73 | | Less: Accum. Depreciation | 401.04 | 337.09 | 286.74 | 242.42 | 191.74 | | Net Block | 595.47 | 589.17 | 528.09 | 542.90 | 569.99 | | Capital Work in Progress | 27.64 | 67.90 | 65.68 | 34.66 | 27.48 | | Investments | 1101.58 | 1161.19 | 912.58 | 848.66 | 720.77 | | Inventories | 548.88 | 429.13 | 439.36 | 369.68 | 300.44 | | Sundry Debtors | 90.44 | 92.83 | 78.09 | 62.20 | 39.03 | | Cash and Bank Balance | 240.78 | 23.43 | 3.41 | 3.95 | 2.68 | | Loans and Advances | 899.49 | 811.37 | 562.74 | 539.34 | 420.26 | | Total Current Assets | 1779.59 | 1356.76 | 1083.60 | 975.17 | 762.41 | | Current Liabilities | 223.88 | 318.78 | 298.94 | 267.95 | 196.76 | | Provisions | 4.68 | 9.38 | 4.76 | 6.57 | 18.09 | | Total Current Liabilities | 228.56 | 328.16 | 303.70 | 274.52 | 214.85 | | Net Current Assets | 1551.03 | 1028.60 | 779.90 | 700.65 | 547.56 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3275.72 | 2846.86 | 2286.25 | 2126.87 | 1865.80 | | Contingent Liabilities | 655.51 | 707.10 | 0.00 | 0.00 | 132.57 |
|
| |
|
|
|
|
|
|
|
|
|
|