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Date:03-May-2024 Time: 5:56 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 | | Reserves & Surplus | 6237.02 | 5831.01 | 5304.15 | 4524.07 | 4223.22 | | Total Shareholders Funds | 6310.46 | 5904.45 | 5377.59 | 4597.51 | 4296.66 | | Secured Loans | 595.81 | 593.34 | 496.92 | 204.81 | 247.45 | | Unsecured Loans | 133.20 | 149.75 | 113.27 | 104.96 | 96.88 | | Total Debt | 729.01 | 743.09 | 610.19 | 309.77 | 344.33 | | Total Liabilities | 7039.47 | 6647.54 | 5987.78 | 4907.28 | 4640.99 | | Gross Block | 5540.08 | 3716.50 | 3408.11 | 3263.27 | 2790.41 | | Less: Accum. Depreciation | 1290.48 | 1014.85 | 821.25 | 653.44 | 490.17 | | Net Block | 4249.60 | 2701.65 | 2586.86 | 2609.83 | 2300.24 | | Capital Work in Progress | 543.97 | 1787.35 | 1109.42 | 445.16 | 307.46 | | Investments | 2002.19 | 2114.74 | 2095.34 | 1244.14 | 1066.34 | | Inventories | 460.73 | 353.14 | 225.72 | 236.27 | 231.47 | | Sundry Debtors | 284.56 | 302.64 | 288.97 | 374.24 | 487.03 | | Cash and Bank Balance | 482.91 | 299.62 | 356.98 | 44.03 | 271.01 | | Loans and Advances | 589.14 | 490.81 | 561.93 | 1008.54 | 970.97 | | Total Current Assets | 1817.34 | 1446.21 | 1433.60 | 1663.08 | 1960.48 | | Current Liabilities | 1548.84 | 1364.10 | 1203.92 | 1023.98 | 977.30 | | Provisions | 24.80 | 38.32 | 33.52 | 30.97 | 16.23 | | Total Current Liabilities | 1573.64 | 1402.42 | 1237.44 | 1054.95 | 993.53 | | Net Current Assets | 243.70 | 43.79 | 196.16 | 608.13 | 966.95 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 7039.46 | 6647.53 | 5987.78 | 4907.26 | 4640.99 | | Contingent Liabilities | 783.19 | 714.62 | 752.15 | 724.13 | 741.35 |
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