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Date:07-May-2024 Time: 4:19 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 192.16 | 192.11 | 192.07 | 192.04 | 192.03 | | Reserves & Surplus | 1889.84 | 1771.22 | 1563.80 | 1385.69 | 1198.85 | | Total Shareholders Funds | 2082.00 | 1963.33 | 1755.87 | 1577.73 | 1390.88 | | Secured Loans | 45.00 | 6.00 | 6.00 | 0.00 | 4.71 | | Unsecured Loans | 824.11 | 1058.20 | 739.19 | 430.98 | 126.84 | | Total Debt | 869.11 | 1064.20 | 745.19 | 430.98 | 131.55 | | Total Liabilities | 2951.11 | 3027.53 | 2501.06 | 2008.71 | 1522.43 | | Gross Block | 1724.30 | 1455.25 | 1373.14 | 1178.73 | 1051.99 | | Less: Accum. Depreciation | 549.53 | 451.89 | 361.80 | 279.33 | 218.31 | | Net Block | 1174.77 | 1003.36 | 1011.34 | 899.40 | 833.68 | | Capital Work in Progress | 63.01 | 62.38 | 15.31 | 120.76 | 63.30 | | Investments | 755.19 | 685.79 | 596.10 | 592.35 | 547.40 | | Inventories | 871.32 | 1047.18 | 696.67 | 597.09 | 674.97 | | Sundry Debtors | 464.01 | 693.57 | 646.85 | 713.76 | 588.38 | | Cash and Bank Balance | 12.52 | 19.97 | 33.48 | 32.19 | 13.69 | | Loans and Advances | 414.35 | 321.77 | 240.23 | 293.91 | 169.70 | | Total Current Assets | 1762.20 | 2082.49 | 1617.23 | 1636.95 | 1446.74 | | Current Liabilities | 723.55 | 674.49 | 670.41 | 1176.32 | 1318.38 | | Provisions | 80.51 | 132.00 | 68.51 | 64.43 | 50.31 | | Total Current Liabilities | 804.06 | 806.49 | 738.92 | 1240.75 | 1368.69 | | Net Current Assets | 958.14 | 1276.00 | 878.31 | 396.20 | 78.05 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2951.11 | 3027.53 | 2501.06 | 2008.71 | 1522.43 | | Contingent Liabilities | 51.41 | 57.79 | 40.72 | 101.00 | 100.57 |
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