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Date:07-May-2024 Time: 8:46 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 | | Reserves & Surplus | 12652.33 | 11638.26 | 9218.48 | 7263.60 | 6920.22 | | Total Shareholders Funds | 12705.42 | 11691.35 | 9271.57 | 7316.69 | 6973.31 | | Secured Loans | 0.00 | 0.00 | 0.35 | 33.63 | 105.60 | | Unsecured Loans | 30.62 | 26.71 | 25.25 | 20.52 | 13.17 | | Total Debt | 30.62 | 26.71 | 25.60 | 54.15 | 118.77 | | Total Liabilities | 12736.04 | 11718.06 | 9297.17 | 7370.84 | 7092.08 | | Gross Block | 6357.25 | 5617.69 | 4685.46 | 3508.06 | 2633.29 | | Less: Accum. Depreciation | 1638.49 | 1296.72 | 986.45 | 731.80 | 545.85 | | Net Block | 4718.76 | 4320.97 | 3699.01 | 2776.26 | 2087.44 | | Capital Work in Progress | 211.88 | 469.93 | 710.62 | 919.69 | 491.91 | | Investments | 84.41 | 79.37 | 7.37 | 978.72 | 1952.96 | | Inventories | 2780.45 | 2644.05 | 2042.70 | 1744.17 | 1663.18 | | Sundry Debtors | 1964.30 | 2569.90 | 1745.56 | 1533.21 | 1282.24 | | Cash and Bank Balance | 4187.56 | 2803.68 | 2142.01 | 107.36 | 105.20 | | Loans and Advances | 419.93 | 441.53 | 389.54 | 464.89 | 466.90 | | Total Current Assets | 9352.24 | 8459.16 | 6319.81 | 3849.63 | 3517.52 | | Current Liabilities | 1626.33 | 1607.22 | 1437.13 | 1151.00 | 956.64 | | Provisions | 4.92 | 4.15 | 2.51 | 2.46 | 1.11 | | Total Current Liabilities | 1631.25 | 1611.37 | 1439.64 | 1153.46 | 957.75 | | Net Current Assets | 7720.99 | 6847.79 | 4880.17 | 2696.17 | 2559.77 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12736.04 | 11718.06 | 9297.17 | 7370.84 | 7092.08 | | Contingent Liabilities | 89.03 | 89.03 | 7.06 | 7.71 | 360.77 |
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