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Date:02-May-2024 Time: 8:55 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 156.31 | 156.29 | 77.84 | 77.82 | 77.82 | Reserves & Surplus | 2950.12 | 2392.53 | 1989.89 | 1723.97 | 1526.12 | Total Shareholders Funds | 3106.43 | 2548.82 | 2067.73 | 1801.79 | 1603.94 | Secured Loans | 19.82 | 0.00 | 0.00 | 673.95 | 428.07 | Unsecured Loans | 1669.94 | 59.47 | 48.49 | 552.00 | 420.31 | Total Debt | 1689.76 | 59.47 | 48.49 | 1225.95 | 848.38 | Total Liabilities | 4796.19 | 2608.29 | 2116.22 | 3027.74 | 2452.32 | Gross Block | 246.39 | 186.13 | 185.74 | 188.14 | 128.21 | Less: Accum. Depreciation | 74.70 | 79.81 | 65.26 | 48.61 | 43.40 | Net Block | 171.69 | 106.32 | 120.48 | 139.53 | 84.81 | Capital Work in Progress | 9.84 | 84.79 | 0.00 | 0.00 | 33.05 | Investments | 750.48 | 667.98 | 639.98 | 644.67 | 638.45 | Inventories | 2522.04 | 1851.27 | 1060.68 | 1118.38 | 1532.97 | Sundry Debtors | 5589.89 | 3860.66 | 2813.80 | 2805.58 | 2381.26 | Cash and Bank Balance | 190.32 | 876.02 | 303.66 | 617.58 | 121.29 | Loans and Advances | 541.78 | 420.68 | 322.96 | 388.23 | 414.39 | Total Current Assets | 8844.03 | 7008.63 | 4501.10 | 4929.77 | 4449.91 | Current Liabilities | 4919.56 | 5192.72 | 3081.00 | 2640.68 | 2751.62 | Provisions | 60.29 | 66.71 | 64.34 | 45.55 | 2.28 | Total Current Liabilities | 4979.85 | 5259.43 | 3145.34 | 2686.23 | 2753.90 | Net Current Assets | 3864.18 | 1749.20 | 1355.76 | 2243.54 | 1696.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4796.19 | 2608.29 | 2116.22 | 3027.74 | 2452.32 | Contingent Liabilities | 130.99 | 128.63 | 114.79 | 112.98 | 93.90 |
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