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Date:07-May-2024 Time: 11:56 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | | Reserves & Surplus | 3679.05 | 3233.20 | 2920.12 | 2688.04 | 2409.08 | | Total Shareholders Funds | 3709.64 | 3263.79 | 2950.71 | 2718.63 | 2439.67 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 24.06 | 18.77 | 18.42 | 20.55 | 9.97 | | Total Debt | 24.06 | 18.77 | 18.42 | 20.55 | 9.97 | | Total Liabilities | 3733.70 | 3282.56 | 2969.13 | 2739.18 | 2449.64 | | Gross Block | 761.92 | 662.43 | 649.29 | 602.84 | 582.12 | | Less: Accum. Depreciation | 326.97 | 282.25 | 254.86 | 216.31 | 177.91 | | Net Block | 434.95 | 380.18 | 394.43 | 386.53 | 404.21 | | Capital Work in Progress | 21.04 | 86.77 | 25.71 | 27.29 | 10.36 | | Investments | 1712.73 | 1120.45 | 937.20 | 725.89 | 1381.87 | | Inventories | 674.62 | 653.11 | 755.40 | 593.06 | 587.20 | | Sundry Debtors | 217.76 | 177.15 | 176.55 | 187.02 | 210.88 | | Cash and Bank Balance | 73.35 | 37.94 | 53.72 | 933.88 | 48.80 | | Loans and Advances | 966.79 | 1159.12 | 918.97 | 167.03 | 134.67 | | Total Current Assets | 1932.52 | 2027.32 | 1904.64 | 1880.99 | 981.55 | | Current Liabilities | 321.53 | 303.04 | 256.60 | 242.00 | 301.21 | | Provisions | 46.01 | 29.12 | 36.25 | 39.52 | 27.14 | | Total Current Liabilities | 367.54 | 332.16 | 292.85 | 281.52 | 328.35 | | Net Current Assets | 1564.98 | 1695.16 | 1611.79 | 1599.47 | 653.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3733.70 | 3282.56 | 2969.13 | 2739.18 | 2449.64 | | Contingent Liabilities | 217.18 | 208.99 | 204.82 | 223.03 | 227.85 |
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