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Date:27-Apr-2024 Time: 10:23 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 490.58 | 490.58 | 490.58 | 490.58 | 490.58 | Reserves & Surplus | 2283.25 | 1823.59 | 1680.86 | 1430.36 | 1728.44 | Total Shareholders Funds | 2773.83 | 2314.17 | 2171.44 | 1920.94 | 2219.02 | Secured Loans | 1882.97 | 1944.49 | 1860.43 | 2024.24 | 400.19 | Unsecured Loans | 4086.26 | 3391.06 | 2380.47 | 8638.31 | 8882.85 | Total Debt | 5969.23 | 5335.55 | 4240.90 | 10662.55 | 9283.04 | Total Liabilities | 8743.06 | 7649.72 | 6412.34 | 12583.49 | 11502.06 | Gross Block | 6445.31 | 6363.28 | 5421.28 | 5219.95 | 5115.62 | Less: Accum. Depreciation | 2476.63 | 2133.74 | 1806.21 | 1494.37 | 1122.17 | Net Block | 3968.68 | 4229.54 | 3615.07 | 3725.58 | 3993.45 | Capital Work in Progress | 177.71 | 138.49 | 862.43 | 656.30 | 133.38 | Investments | 491.48 | 491.48 | 447.65 | 341.56 | 273.72 | Inventories | 3072.05 | 2257.23 | 439.86 | 1278.21 | 1587.72 | Sundry Debtors | 4118.53 | 2808.46 | 2634.09 | 7735.33 | 7155.76 | Cash and Bank Balance | 15.66 | 28.82 | 42.22 | 22.20 | 19.06 | Loans and Advances | 1029.36 | 946.07 | 544.08 | 982.15 | 909.61 | Total Current Assets | 8235.60 | 6040.58 | 3660.25 | 10017.89 | 9672.15 | Current Liabilities | 4018.20 | 3009.07 | 1877.79 | 1925.26 | 2351.16 | Provisions | 112.21 | 241.30 | 295.27 | 232.58 | 219.48 | Total Current Liabilities | 4130.41 | 3250.37 | 2173.06 | 2157.84 | 2570.64 | Net Current Assets | 4105.19 | 2790.21 | 1487.19 | 7860.05 | 7101.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 8743.06 | 7649.72 | 6412.34 | 12583.49 | 11502.06 | Contingent Liabilities | 1403.21 | 746.79 | 366.35 | 295.34 | 606.22 |
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