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Date:29-Apr-2024 Time: 4:21 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 114.60 | 57.12 | 54.39 | 52.44 | 52.44 | | Reserves & Surplus | 3002.60 | 2598.98 | 1593.46 | 1296.97 | 1189.82 | | Total Shareholders Funds | 3117.20 | 2656.10 | 1647.85 | 1349.41 | 1242.26 | | Secured Loans | 598.26 | 225.54 | 495.92 | 688.10 | 489.93 | | Unsecured Loans | 271.54 | 206.47 | 250.95 | 159.44 | 174.23 | | Total Debt | 869.80 | 432.01 | 746.87 | 847.54 | 664.16 | | Total Liabilities | 3987.00 | 3088.11 | 2394.72 | 2196.95 | 1906.42 | | Gross Block | 2391.94 | 2054.90 | 1843.51 | 1479.48 | 953.84 | | Less: Accum. Depreciation | 923.67 | 734.72 | 578.70 | 412.40 | 268.09 | | Net Block | 1468.27 | 1320.18 | 1264.81 | 1067.08 | 685.75 | | Capital Work in Progress | 127.16 | 93.58 | 80.60 | 219.56 | 46.10 | | Investments | 1549.19 | 1204.10 | 1131.93 | 1043.30 | 755.97 | | Inventories | 588.25 | 472.00 | 369.87 | 284.80 | 251.86 | | Sundry Debtors | 1052.57 | 877.98 | 685.32 | 539.45 | 551.84 | | Cash and Bank Balance | 58.35 | 62.83 | 79.47 | 138.74 | 42.83 | | Loans and Advances | 422.62 | 227.56 | 200.59 | 284.46 | 185.52 | | Total Current Assets | 2121.79 | 1640.37 | 1335.25 | 1247.45 | 1032.05 | | Current Liabilities | 1219.83 | 1092.90 | 1397.30 | 1363.33 | 605.52 | | Provisions | 59.58 | 77.22 | 20.57 | 17.11 | 7.93 | | Total Current Liabilities | 1279.41 | 1170.12 | 1417.87 | 1380.44 | 613.45 | | Net Current Assets | 842.38 | 470.25 | -82.62 | -132.99 | 418.60 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3987.00 | 3088.11 | 2394.72 | 2196.95 | 1906.42 | | Contingent Liabilities | 70.33 | 148.27 | 41.10 | 23.51 | 4.34 |
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