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Date:05-May-2024 Time: 12:11 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 29.40 | 29.35 | 29.34 | 29.30 | 29.25 | | Reserves & Surplus | 7838.56 | 6268.66 | 5183.26 | 4359.74 | 3404.68 | | Total Shareholders Funds | 7867.96 | 6298.01 | 5212.60 | 4389.04 | 3433.93 | | Secured Loans | 4.50 | 0.04 | 1.21 | 673.69 | 972.16 | | Unsecured Loans | 436.19 | 418.94 | 407.09 | 1379.18 | 2009.51 | | Total Debt | 440.69 | 418.98 | 408.30 | 2052.87 | 2981.67 | | Total Liabilities | 8308.65 | 6716.99 | 5620.90 | 6441.91 | 6415.60 | | Gross Block | 3956.91 | 3711.12 | 3512.63 | 3385.76 | 2541.45 | | Less: Accum. Depreciation | 1764.50 | 1628.33 | 1505.94 | 1362.85 | 1234.87 | | Net Block | 2192.41 | 2082.79 | 2006.69 | 2022.91 | 1306.58 | | Capital Work in Progress | 397.95 | 141.21 | 89.15 | 64.75 | 190.22 | | Investments | 219.97 | 266.78 | 334.34 | 334.64 | 320.59 | | Inventories | 4412.51 | 3655.31 | 2593.31 | 2691.93 | 3234.23 | | Sundry Debtors | 591.20 | 242.49 | 559.07 | 1724.35 | 1828.70 | | Cash and Bank Balance | 1355.38 | 1704.92 | 683.92 | 60.12 | 138.12 | | Loans and Advances | 5105.09 | 3193.75 | 2763.25 | 3403.91 | 3713.58 | | Total Current Assets | 11464.18 | 8796.47 | 6599.55 | 7880.31 | 8914.63 | | Current Liabilities | 5885.73 | 4476.35 | 3351.37 | 3803.24 | 4260.00 | | Provisions | 80.13 | 93.91 | 57.46 | 57.46 | 56.42 | | Total Current Liabilities | 5965.86 | 4570.26 | 3408.83 | 3860.70 | 4316.42 | | Net Current Assets | 5498.32 | 4226.21 | 3190.72 | 4019.61 | 4598.21 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 8308.65 | 6716.99 | 5620.90 | 6441.91 | 6415.60 | | Contingent Liabilities | 104.76 | 81.40 | 87.72 | 119.66 | 114.25 |
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