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Date:03-May-2024 Time: 6:18 AM |
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| (Rs. In Crores) | | Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | | Share Capital | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | | Reserves & Surplus | 2362.75 | 1849.96 | 1922.92 | 1822.45 | 3577.32 | | Total Shareholders Funds | 2459.17 | 1946.38 | 2019.34 | 1918.87 | 3673.74 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 3493.03 | 3571.69 | 3437.85 | 3096.28 | 2500.57 | | Total Debt | 3493.03 | 3571.69 | 3437.85 | 3096.28 | 2500.57 | | Total Liabilities | 5952.20 | 5518.07 | 5457.19 | 5015.15 | 6174.31 | | Gross Block | 5474.00 | 5118.74 | 3998.27 | 3865.18 | 3485.42 | | Less: Accum. Depreciation | 2430.30 | 2124.07 | 1818.86 | 1523.73 | 1084.80 | | Net Block | 3043.70 | 2994.67 | 2179.41 | 2341.45 | 2400.62 | | Capital Work in Progress | 358.36 | 246.23 | 638.58 | 143.30 | 105.20 | | Investments | 777.54 | 773.98 | 1463.77 | 1751.05 | 2658.49 | | Inventories | 1928.77 | 1592.65 | 1416.48 | 1283.07 | 965.55 | | Sundry Debtors | 191.89 | 165.97 | 164.93 | 124.33 | 124.59 | | Cash and Bank Balance | 945.55 | 735.41 | 1769.87 | 1308.05 | 1610.06 | | Loans and Advances | 1871.05 | 1859.38 | 405.15 | 366.17 | 403.48 | | Total Current Assets | 4937.26 | 4353.41 | 3756.43 | 3081.62 | 3103.68 | | Current Liabilities | 2970.94 | 2711.46 | 2465.24 | 2214.89 | 1936.42 | | Provisions | 193.72 | 138.76 | 115.76 | 87.38 | 157.26 | | Total Current Liabilities | 3164.66 | 2850.22 | 2581.00 | 2302.27 | 2093.68 | | Net Current Assets | 1772.60 | 1503.19 | 1175.43 | 779.35 | 1010.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5952.20 | 5518.07 | 5457.19 | 5015.15 | 6174.31 | | Contingent Liabilities | 3.61 | 3.40 | 1.17 | 1.17 | 1.17 |
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