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Date:04-May-2024 Time: 6:06 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 63.60 | 63.60 | 63.60 | 63.60 | 63.60 | | Reserves & Surplus | 5695.81 | 4722.38 | 3968.99 | 3999.36 | 4222.10 | | Total Shareholders Funds | 5759.41 | 4785.98 | 4032.59 | 4062.96 | 4285.70 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 578.07 | 588.78 | 551.08 | 552.89 | 523.38 | | Total Debt | 578.07 | 588.78 | 551.08 | 552.89 | 523.38 | | Total Liabilities | 6337.48 | 5374.76 | 4583.67 | 4615.85 | 4809.08 | | Gross Block | 2701.69 | 2678.21 | 2649.08 | 2633.77 | 2629.31 | | Less: Accum. Depreciation | 1250.81 | 1169.84 | 1066.21 | 577.56 | 499.87 | | Net Block | 1450.88 | 1508.37 | 1582.87 | 2056.21 | 2129.44 | | Capital Work in Progress | 23.02 | 22.93 | 5.70 | 4.30 | 0.76 | | Investments | 479.18 | 587.06 | 291.98 | 259.45 | 426.29 | | Inventories | 108.93 | 93.39 | 103.67 | 100.54 | 102.91 | | Sundry Debtors | 188.98 | 204.92 | 145.25 | 139.53 | 147.48 | | Cash and Bank Balance | 75.62 | 66.16 | 242.96 | 71.16 | 60.18 | | Loans and Advances | 4693.13 | 3510.15 | 2721.97 | 2598.25 | 2487.93 | | Total Current Assets | 5066.66 | 3874.62 | 3213.85 | 2909.48 | 2798.50 | | Current Liabilities | 654.83 | 602.70 | 492.98 | 591.68 | 530.40 | | Provisions | 27.44 | 15.51 | 17.76 | 21.89 | 15.52 | | Total Current Liabilities | 682.27 | 618.21 | 510.74 | 613.57 | 545.92 | | Net Current Assets | 4384.39 | 3256.41 | 2703.11 | 2295.91 | 2252.58 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6337.47 | 5374.77 | 4583.66 | 4615.87 | 4809.07 | | Contingent Liabilities | 1175.38 | 1036.64 | 890.91 | 826.60 | 697.81 |
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