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Date:28-Apr-2024 Time: 2:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 400.90 | 400.90 | 400.90 | 400.90 | 375.00 | Reserves & Surplus | 6248.40 | 5968.40 | 5080.00 | 4866.40 | 3874.90 | Total Shareholders Funds | 6649.30 | 6369.30 | 5480.90 | 5267.30 | 4249.90 | Secured Loans | 1572.50 | 1637.20 | 1599.60 | 3403.90 | 4273.40 | Unsecured Loans | 2718.00 | 1552.80 | 1400.40 | 2095.90 | 559.50 | Total Debt | 4290.50 | 3190.00 | 3000.00 | 5499.80 | 4832.90 | Total Liabilities | 10939.80 | 9559.30 | 8480.90 | 10767.10 | 9082.80 | Gross Block | 3360.50 | 2425.40 | 2338.00 | 2551.50 | 1115.10 | Less: Accum. Depreciation | 1307.30 | 981.00 | 708.90 | 356.40 | 234.70 | Net Block | 2053.20 | 1444.40 | 1629.10 | 2195.10 | 880.40 | Capital Work in Progress | 173.60 | 441.20 | 718.40 | 772.70 | 659.50 | Investments | 1625.20 | 1565.70 | 1560.10 | 3252.80 | 1898.10 | Inventories | 5342.90 | 5429.90 | 6879.80 | 7714.70 | 8062.10 | Sundry Debtors | 398.10 | 624.00 | 944.30 | 963.30 | 1050.00 | Cash and Bank Balance | 403.30 | 550.40 | 1586.90 | 485.50 | 355.50 | Loans and Advances | 7956.40 | 7239.30 | 4890.60 | 4210.60 | 5390.10 | Total Current Assets | 14100.70 | 13843.60 | 14301.60 | 13374.10 | 14857.70 | Current Liabilities | 6899.70 | 7397.80 | 9427.50 | 8599.00 | 9076.50 | Provisions | 113.20 | 337.80 | 300.80 | 228.60 | 136.40 | Total Current Liabilities | 7012.90 | 7735.60 | 9728.30 | 8827.60 | 9212.90 | Net Current Assets | 7087.80 | 6108.00 | 4573.30 | 4546.50 | 5644.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10939.80 | 9559.30 | 8480.90 | 10767.10 | 9082.80 | Contingent Liabilities | 5236.10 | 5080.60 | 8669.70 | 7703.50 | 178.70 |
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