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Date:01-May-2024 Time: 11:36 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 | | Reserves & Surplus | 11883.83 | 11589.01 | 9064.45 | 6718.15 | 7188.15 | | Total Shareholders Funds | 11963.53 | 11668.71 | 9144.15 | 6797.85 | 7267.85 | | Secured Loans | 0.00 | 0.00 | 35.01 | 188.16 | 363.66 | | Unsecured Loans | 312.99 | 402.95 | 653.36 | 2172.38 | 1176.93 | | Total Debt | 312.99 | 402.95 | 688.37 | 2360.54 | 1540.59 | | Total Liabilities | 12276.52 | 12071.66 | 9832.52 | 9158.39 | 8808.44 | | Gross Block | 3604.40 | 3531.23 | 3544.29 | 3476.31 | 3250.67 | | Less: Accum. Depreciation | 1030.25 | 857.02 | 745.99 | 581.24 | 437.40 | | Net Block | 2574.15 | 2674.21 | 2798.30 | 2895.07 | 2813.27 | | Capital Work in Progress | 199.02 | 157.43 | 116.99 | 106.85 | 187.02 | | Investments | 5278.60 | 6265.06 | 4283.62 | 2023.40 | 2315.29 | | Inventories | 1175.66 | 1298.86 | 908.04 | 1262.64 | 1430.26 | | Sundry Debtors | 491.51 | 358.99 | 478.57 | 891.72 | 951.06 | | Cash and Bank Balance | 1422.83 | 315.81 | 212.09 | 25.21 | 49.00 | | Loans and Advances | 2695.88 | 3224.71 | 2605.76 | 3384.47 | 3090.69 | | Total Current Assets | 5785.88 | 5198.37 | 4204.46 | 5564.04 | 5521.01 | | Current Liabilities | 1441.71 | 1972.41 | 1436.21 | 1292.70 | 1917.79 | | Provisions | 119.41 | 251.02 | 134.64 | 138.29 | 110.36 | | Total Current Liabilities | 1561.12 | 2223.43 | 1570.85 | 1430.99 | 2028.15 | | Net Current Assets | 4224.76 | 2974.94 | 2633.61 | 4133.05 | 3492.86 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12276.53 | 12071.64 | 9832.52 | 9158.37 | 8808.44 | | Contingent Liabilities | 902.69 | 929.93 | 903.86 | 1021.93 | 813.39 |
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