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Date:02-May-2024 Time: 3:09 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 72.21 | 72.21 | 72.21 | 72.21 | 72.21 | Reserves & Surplus | 2830.93 | 2609.95 | 2404.14 | 2187.39 | 2072.82 | Total Shareholders Funds | 2903.14 | 2682.16 | 2476.35 | 2259.60 | 2145.03 | Secured Loans | 2319.31 | 1570.57 | 1093.50 | 1007.69 | 1198.06 | Unsecured Loans | 208.45 | 222.36 | 227.41 | 261.85 | 232.99 | Total Debt | 2527.76 | 1792.93 | 1320.91 | 1269.54 | 1431.05 | Total Liabilities | 5430.90 | 4475.09 | 3797.26 | 3529.14 | 3576.08 | Gross Block | 5339.09 | 4457.49 | 4228.35 | 4073.81 | 3786.83 | Less: Accum. Depreciation | 2604.55 | 2449.83 | 2250.61 | 2054.74 | 1820.17 | Net Block | 2734.54 | 2007.66 | 1977.74 | 2019.07 | 1966.66 | Capital Work in Progress | 276.09 | 495.34 | 70.85 | 28.64 | 173.04 | Investments | 450.62 | 466.28 | 463.14 | 461.86 | 374.47 | Inventories | 847.70 | 712.11 | 512.43 | 481.46 | 387.51 | Sundry Debtors | 2052.96 | 1694.45 | 1338.50 | 1114.43 | 1187.96 | Cash and Bank Balance | 240.95 | 164.35 | 200.62 | 67.12 | 85.27 | Loans and Advances | 402.68 | 383.76 | 356.47 | 247.69 | 228.79 | Total Current Assets | 3544.29 | 2954.67 | 2408.02 | 1910.70 | 1889.53 | Current Liabilities | 1529.51 | 1391.46 | 1058.71 | 843.34 | 808.70 | Provisions | 45.13 | 57.39 | 63.76 | 47.78 | 18.91 | Total Current Liabilities | 1574.64 | 1448.85 | 1122.47 | 891.12 | 827.61 | Net Current Assets | 1969.65 | 1505.82 | 1285.55 | 1019.58 | 1061.92 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5430.90 | 4475.10 | 3797.28 | 3529.15 | 3576.09 | Contingent Liabilities | 1174.51 | 1038.37 | 934.72 | 1268.42 | 1386.18 |
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