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Date:29-Apr-2024 Time: 5:48 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 334.39 | 334.39 | 334.39 | 334.39 | 334.39 | | Reserves & Surplus | 23171.78 | 18929.61 | 15033.79 | 12865.19 | 11740.54 | | Total Shareholders Funds | 23506.17 | 19264.00 | 15368.18 | 13199.58 | 12074.93 | | Secured Loans | 0.00 | 0.00 | 9.07 | 4386.50 | 4116.20 | | Unsecured Loans | 12834.97 | 14084.00 | 10949.28 | 10422.03 | 10359.41 | | Total Debt | 12834.97 | 14084.00 | 10958.35 | 14808.53 | 14475.61 | | Total Liabilities | 36341.14 | 33348.00 | 26326.53 | 28008.11 | 26550.54 | | Gross Block | 15845.99 | 13992.23 | 13161.61 | 12172.08 | 11199.97 | | Less: Accum. Depreciation | 9018.66 | 7234.09 | 6003.66 | 4820.60 | 3745.67 | | Net Block | 6827.33 | 6758.14 | 7157.95 | 7351.48 | 7454.30 | | Capital Work in Progress | 1883.91 | 2471.85 | 1948.42 | 2040.11 | 1499.01 | | Investments | 1385.39 | 1294.14 | 1054.95 | 940.15 | 901.79 | | Inventories | 14232.87 | 16225.94 | 18020.97 | 20379.20 | 20467.31 | | Sundry Debtors | 4719.07 | 4641.55 | 5669.55 | 11234.73 | 12459.03 | | Cash and Bank Balance | 20306.15 | 14343.61 | 7166.33 | 297.91 | 95.38 | | Loans and Advances | 19834.86 | 14448.12 | 12003.99 | 11891.37 | 8592.82 | | Total Current Assets | 59092.95 | 49659.22 | 42860.84 | 43803.21 | 41614.54 | | Current Liabilities | 23732.31 | 19118.07 | 21005.41 | 19579.62 | 18457.64 | | Provisions | 9116.13 | 7717.28 | 5690.22 | 6547.22 | 6461.46 | | Total Current Liabilities | 32848.44 | 26835.35 | 26695.63 | 26126.84 | 24919.10 | | Net Current Assets | 26244.51 | 22823.87 | 16165.21 | 17676.37 | 16695.44 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 36341.14 | 33348.00 | 26326.53 | 28008.11 | 26550.54 | | Contingent Liabilities | 13181.54 | 14459.37 | 1561.23 | 7573.83 | 17142.47 |
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