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Date:28-Apr-2024 Time: 7:46 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 24.20 | 24.80 | 24.77 | 25.42 | 25.42 | | Reserves & Surplus | 2675.26 | 2505.86 | 2137.85 | 1786.16 | 1397.81 | | Total Shareholders Funds | 2699.46 | 2530.66 | 2162.62 | 1811.58 | 1423.23 | | Secured Loans | 791.76 | 815.72 | 684.80 | 803.93 | 858.49 | | Unsecured Loans | 160.57 | 273.36 | 188.66 | 108.50 | 145.27 | | Total Debt | 952.33 | 1089.08 | 873.46 | 912.43 | 1003.76 | | Total Liabilities | 3651.79 | 3619.74 | 3036.08 | 2724.01 | 2426.99 | | Gross Block | 2200.71 | 1949.12 | 1693.02 | 1522.83 | 1195.01 | | Less: Accum. Depreciation | 870.91 | 778.29 | 708.02 | 595.94 | 495.06 | | Net Block | 1329.80 | 1170.83 | 985.00 | 926.89 | 699.95 | | Capital Work in Progress | 63.46 | 210.52 | 164.01 | 129.78 | 333.03 | | Investments | 676.53 | 596.53 | 591.53 | 445.39 | 506.46 | | Inventories | 593.41 | 590.74 | 461.70 | 343.95 | 314.14 | | Sundry Debtors | 1372.19 | 1210.43 | 1014.24 | 627.00 | 704.21 | | Cash and Bank Balance | 202.98 | 355.09 | 241.23 | 272.34 | 62.44 | | Loans and Advances | 302.56 | 264.81 | 254.28 | 422.24 | 217.09 | | Total Current Assets | 2471.14 | 2421.07 | 1971.45 | 1665.53 | 1297.88 | | Current Liabilities | 865.51 | 744.84 | 647.98 | 434.17 | 405.12 | | Provisions | 23.63 | 34.37 | 27.92 | 9.41 | 5.20 | | Total Current Liabilities | 889.14 | 779.21 | 675.90 | 443.58 | 410.32 | | Net Current Assets | 1582.00 | 1641.86 | 1295.55 | 1221.95 | 887.56 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3651.79 | 3619.74 | 3036.09 | 2724.01 | 2427.00 | | Contingent Liabilities | 166.86 | 152.41 | 0.99 | 152.82 | 143.19 |
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