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Date:27-Apr-2024 Time: 9:00 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 79.06 | 79.06 | 67.04 | 1273.72 | 67.04 | | Reserves & Surplus | 3864.66 | 3718.18 | 1953.64 | 1909.68 | 2449.19 | | Total Shareholders Funds | 3943.72 | 3797.24 | 2020.68 | 3183.40 | 2516.23 | | Secured Loans | 206.84 | 0.00 | 1211.72 | 47.74 | 192.73 | | Unsecured Loans | 65.69 | 78.32 | 79.30 | 110.36 | 124.96 | | Total Debt | 272.53 | 78.32 | 1291.02 | 158.10 | 317.69 | | Total Liabilities | 4216.25 | 3875.56 | 3311.70 | 3341.50 | 2833.92 | | Gross Block | 2338.97 | 2289.35 | 2287.12 | 2288.44 | 2113.92 | | Less: Accum. Depreciation | 139.07 | 56.64 | 184.07 | 113.70 | 26.81 | | Net Block | 2199.90 | 2232.71 | 2103.05 | 2174.74 | 2087.11 | | Capital Work in Progress | 387.84 | 27.21 | 25.01 | 8.38 | 117.24 | | Investments | 1555.72 | 1555.72 | 1555.72 | 1555.70 | 1198.77 | | Inventories | 392.59 | 346.99 | 237.29 | 181.83 | 200.32 | | Sundry Debtors | 255.98 | 180.44 | 67.97 | 48.20 | 66.90 | | Cash and Bank Balance | 527.55 | 469.85 | 149.19 | 112.71 | 52.24 | | Loans and Advances | 193.29 | 156.89 | 155.66 | 132.50 | 126.90 | | Total Current Assets | 1369.41 | 1154.17 | 610.11 | 475.24 | 446.36 | | Current Liabilities | 1274.99 | 1060.60 | 960.67 | 850.42 | 968.37 | | Provisions | 21.63 | 33.65 | 21.52 | 22.15 | 47.19 | | Total Current Liabilities | 1296.62 | 1094.25 | 982.19 | 872.57 | 1015.56 | | Net Current Assets | 72.79 | 59.92 | -372.08 | -397.33 | -569.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4216.25 | 3875.56 | 3311.70 | 3341.49 | 2833.92 | | Contingent Liabilities | 179.66 | 160.19 | 151.67 | 151.66 | 28.22 |
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