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Date:28-Apr-2024 Time: 7:43 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 53.89 | 53.89 | 53.89 | 53.89 | 53.89 | Reserves & Surplus | 4553.49 | 4117.04 | 4023.13 | 3732.98 | 3370.58 | Total Shareholders Funds | 4607.38 | 4170.93 | 4077.02 | 3786.87 | 3424.47 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 140.40 | 131.15 | 98.85 | 52.44 | 9.71 | Total Debt | 140.40 | 131.15 | 98.85 | 52.44 | 9.71 | Total Liabilities | 4747.78 | 4302.08 | 4175.87 | 3839.31 | 3434.18 | Gross Block | 3351.03 | 3083.02 | 2849.13 | 2618.40 | 2106.76 | Less: Accum. Depreciation | 1356.09 | 1206.87 | 1072.39 | 909.76 | 790.85 | Net Block | 1994.94 | 1876.15 | 1776.74 | 1708.64 | 1315.91 | Capital Work in Progress | 112.62 | 223.88 | 205.83 | 164.43 | 314.69 | Investments | 653.03 | 300.33 | 770.18 | 455.02 | 304.49 | Inventories | 1648.02 | 1531.54 | 1111.81 | 930.14 | 1052.77 | Sundry Debtors | 1117.15 | 965.43 | 846.50 | 674.50 | 674.02 | Cash and Bank Balance | 94.74 | 80.65 | 83.31 | 166.28 | 81.37 | Loans and Advances | 454.63 | 417.74 | 443.81 | 493.43 | 562.67 | Total Current Assets | 3314.54 | 2995.36 | 2485.43 | 2264.35 | 2370.83 | Current Liabilities | 1306.46 | 1070.07 | 1036.57 | 734.17 | 854.02 | Provisions | 20.89 | 23.57 | 25.74 | 18.96 | 17.72 | Total Current Liabilities | 1327.35 | 1093.64 | 1062.31 | 753.13 | 871.74 | Net Current Assets | 1987.19 | 1901.72 | 1423.12 | 1511.22 | 1499.09 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4747.78 | 4302.08 | 4175.87 | 3839.31 | 3434.18 | Contingent Liabilities | 67.03 | 142.29 | 118.02 | 70.25 | 38.79 |
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