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Date:05-May-2024 Time: 5:46 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 69.38 | 69.38 | 69.38 | 69.38 | 69.38 | | Reserves & Surplus | 1874.73 | 1519.76 | 1527.39 | 1643.53 | 1582.30 | | Total Shareholders Funds | 1944.11 | 1589.14 | 1596.77 | 1712.91 | 1651.68 | | Secured Loans | 1573.94 | 2079.63 | 2078.40 | 1448.49 | 1388.80 | | Unsecured Loans | 473.49 | 320.92 | 797.98 | 877.59 | 678.31 | | Total Debt | 2047.43 | 2400.55 | 2876.38 | 2326.08 | 2067.11 | | Total Liabilities | 3991.54 | 3989.69 | 4473.15 | 4038.99 | 3718.79 | | Gross Block | 6215.93 | 4809.14 | 4793.08 | 4777.79 | 4701.15 | | Less: Accum. Depreciation | 1752.68 | 1505.88 | 1277.96 | 1043.33 | 813.00 | | Net Block | 4463.25 | 3303.26 | 3515.12 | 3734.46 | 3888.15 | | Capital Work in Progress | 20.23 | 1357.11 | 939.24 | 61.70 | 14.48 | | Investments | 0.64 | 0.61 | 0.55 | 0.28 | 0.67 | | Inventories | 959.75 | 442.71 | 677.88 | 846.04 | 860.79 | | Sundry Debtors | 329.97 | 257.56 | 377.47 | 527.56 | 441.62 | | Cash and Bank Balance | 116.04 | 13.50 | 12.22 | 5.61 | 51.44 | | Loans and Advances | 746.38 | 898.96 | 981.27 | 891.55 | 793.34 | | Total Current Assets | 2152.14 | 1612.73 | 2048.84 | 2270.76 | 2147.19 | | Current Liabilities | 2606.11 | 2255.99 | 2000.78 | 1998.16 | 2287.34 | | Provisions | 38.62 | 28.04 | 29.84 | 30.03 | 44.36 | | Total Current Liabilities | 2644.73 | 2284.03 | 2030.62 | 2028.19 | 2331.70 | | Net Current Assets | -492.59 | -671.30 | 18.22 | 242.57 | -184.51 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3991.53 | 3989.68 | 4473.13 | 4039.01 | 3718.79 | | Contingent Liabilities | 483.27 | 511.09 | 505.07 | 804.60 | 402.08 |
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