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Date:05-May-2024 Time: 5:12 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 | | Reserves & Surplus | 3548.00 | 2920.00 | 2906.00 | 2759.00 | 3360.00 | | Total Shareholders Funds | 3677.00 | 3049.00 | 3035.00 | 2888.00 | 3489.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 179.00 | 213.00 | 283.00 | 227.00 | 247.00 | | Total Debt | 179.00 | 213.00 | 283.00 | 227.00 | 247.00 | | Total Liabilities | 3856.00 | 3262.00 | 3318.00 | 3115.00 | 3736.00 | | Gross Block | 1262.00 | 1239.00 | 1109.00 | 1118.00 | 969.00 | | Less: Accum. Depreciation | 558.00 | 572.00 | 440.00 | 417.00 | 326.00 | | Net Block | 704.00 | 667.00 | 669.00 | 701.00 | 643.00 | | Capital Work in Progress | 32.00 | 27.00 | 14.00 | 55.00 | 42.00 | | Investments | 1825.00 | 1372.00 | 1343.00 | 1093.00 | 1440.00 | | Inventories | 895.00 | 1093.00 | 873.00 | 1165.00 | 1234.00 | | Sundry Debtors | 838.00 | 555.00 | 310.00 | 465.00 | 430.00 | | Cash and Bank Balance | 149.00 | 295.00 | 711.00 | 80.00 | 339.00 | | Loans and Advances | 690.00 | 523.00 | 588.00 | 612.00 | 668.00 | | Total Current Assets | 2572.00 | 2466.00 | 2482.00 | 2322.00 | 2671.00 | | Current Liabilities | 1240.00 | 1245.00 | 1160.00 | 984.00 | 987.00 | | Provisions | 37.00 | 25.00 | 30.00 | 72.00 | 73.00 | | Total Current Liabilities | 1277.00 | 1270.00 | 1190.00 | 1056.00 | 1060.00 | | Net Current Assets | 1295.00 | 1196.00 | 1292.00 | 1266.00 | 1611.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3856.00 | 3262.00 | 3318.00 | 3115.00 | 3736.00 | | Contingent Liabilities | 0.00 | 0.00 | 583.00 | 531.00 | 442.00 |
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