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Date:02-May-2024 Time: 11:50 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 80.00 | 80.00 | 79.33 | 80.79 | 80.51 | | Reserves & Surplus | 1804.00 | 1763.00 | 1747.03 | 1728.78 | 1507.70 | | Total Shareholders Funds | 1884.00 | 1843.00 | 1826.36 | 1809.57 | 1588.21 | | Secured Loans | 2788.00 | 1756.00 | 1739.88 | 1216.97 | 966.83 | | Unsecured Loans | 300.00 | 953.00 | 560.47 | 809.64 | 609.90 | | Total Debt | 3088.00 | 2709.00 | 2300.35 | 2026.61 | 1576.73 | | Total Liabilities | 4972.00 | 4552.00 | 4126.71 | 3836.18 | 3164.94 | | Gross Block | 3948.00 | 3971.00 | 3839.29 | 3717.73 | 3072.62 | | Less: Accum. Depreciation | 1981.00 | 1822.00 | 1635.68 | 1456.13 | 1264.02 | | Net Block | 1967.00 | 2149.00 | 2203.61 | 2261.60 | 1808.60 | | Capital Work in Progress | 55.00 | 65.00 | 146.83 | 127.52 | 413.87 | | Investments | 427.00 | 297.00 | 503.72 | 522.10 | 264.46 | | Inventories | 410.00 | 445.00 | 363.36 | 285.38 | 381.01 | | Sundry Debtors | 2154.00 | 1849.00 | 1376.11 | 1413.16 | 1178.77 | | Cash and Bank Balance | 195.00 | 392.00 | 131.31 | 170.45 | 147.36 | | Loans and Advances | 2562.00 | 2352.00 | 2097.68 | 1398.28 | 1823.84 | | Total Current Assets | 5321.00 | 5038.00 | 3968.46 | 3267.27 | 3530.98 | | Current Liabilities | 2732.00 | 2973.00 | 2670.80 | 2317.89 | 2773.11 | | Provisions | 66.00 | 24.00 | 25.11 | 24.42 | 79.86 | | Total Current Liabilities | 2798.00 | 2997.00 | 2695.91 | 2342.31 | 2852.97 | | Net Current Assets | 2523.00 | 2041.00 | 1272.55 | 924.96 | 678.01 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4972.00 | 4552.00 | 4126.71 | 3836.18 | 3164.94 | | Contingent Liabilities | 126.00 | 122.00 | 250.98 | 125.51 | 363.91 |
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