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Date:06-May-2024 Time: 8:30 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 203.49 | 203.49 | 237.33 | 237.33 | 257.61 | Reserves & Surplus | 2040.83 | 1938.03 | 2582.57 | 2526.06 | 2825.10 | Total Shareholders Funds | 2244.32 | 2141.52 | 2819.90 | 2763.39 | 3082.71 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 67.49 | 67.32 | 65.93 | 66.23 | 16.21 | Total Debt | 67.49 | 67.32 | 65.93 | 66.23 | 16.21 | Total Liabilities | 2311.81 | 2208.84 | 2885.83 | 2829.62 | 3098.92 | Gross Block | 1708.34 | 1445.02 | 1349.23 | 1190.89 | 952.07 | Less: Accum. Depreciation | 856.22 | 768.58 | 686.32 | 603.55 | 521.71 | Net Block | 852.12 | 676.44 | 662.91 | 587.34 | 430.36 | Capital Work in Progress | 270.39 | 314.24 | 202.57 | 242.03 | 296.87 | Investments | 151.59 | 231.52 | 331.23 | 7.25 | 114.74 | Inventories | 170.75 | 100.17 | 110.08 | 177.94 | 102.64 | Sundry Debtors | 143.34 | 172.86 | 226.55 | 134.04 | 131.85 | Cash and Bank Balance | 812.50 | 840.65 | 1596.59 | 1804.68 | 2261.92 | Loans and Advances | 291.51 | 243.92 | 260.39 | 348.18 | 272.94 | Total Current Assets | 1418.10 | 1357.60 | 2193.61 | 2464.84 | 2769.35 | Current Liabilities | 315.82 | 316.19 | 446.84 | 427.90 | 404.46 | Provisions | 64.58 | 54.78 | 57.64 | 43.95 | 107.93 | Total Current Liabilities | 380.40 | 370.97 | 504.48 | 471.85 | 512.39 | Net Current Assets | 1037.70 | 986.63 | 1689.13 | 1992.99 | 2256.96 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2311.80 | 2208.83 | 2885.84 | 2829.61 | 3098.93 | Contingent Liabilities | 506.75 | 431.43 | 422.16 | 188.94 | 58.39 |
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