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Date:06-May-2024 Time: 4:04 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 1418.94 | 1418.94 | 1452.41 | 1524.21 | 1524.21 | | Reserves & Surplus | 26294.49 | 37258.10 | 34733.70 | 27438.15 | 26650.61 | | Total Shareholders Funds | 27713.43 | 38677.04 | 36186.11 | 28962.36 | 28174.82 | | Secured Loans | 4413.81 | 3357.36 | 6760.37 | 7332.70 | 4830.72 | | Unsecured Loans | 64341.60 | 44073.08 | 36558.10 | 35950.53 | 22588.47 | | Total Debt | 68755.41 | 47430.44 | 43318.47 | 43283.23 | 27419.19 | | Total Liabilities | 96468.84 | 86107.48 | 79504.58 | 72245.59 | 55594.01 | | Gross Block | 91889.44 | 77520.85 | 66766.38 | 61750.45 | 51589.02 | | Less: Accum. Depreciation | 24350.84 | 20387.26 | 16865.85 | 13460.04 | 10609.71 | | Net Block | 67538.60 | 57133.59 | 49900.53 | 48290.41 | 40979.31 | | Capital Work in Progress | 22802.81 | 26765.98 | 24233.50 | 17143.69 | 9495.89 | | Investments | 21210.71 | 17943.72 | 14992.75 | 12511.60 | 11818.63 | | Inventories | 29390.96 | 35392.72 | 28646.19 | 19148.87 | 20201.10 | | Sundry Debtors | 6817.19 | 6331.80 | 6856.31 | 3922.72 | 5653.00 | | Cash and Bank Balance | 538.57 | 130.96 | 237.20 | 113.15 | 95.61 | | Loans and Advances | 8785.84 | 7223.72 | 7143.71 | 13339.56 | 16191.00 | | Total Current Assets | 45532.56 | 49079.20 | 42883.41 | 36524.30 | 42140.71 | | Current Liabilities | 57869.17 | 62013.53 | 48935.01 | 38901.32 | 45766.49 | | Provisions | 2746.67 | 2801.48 | 3570.60 | 3323.09 | 3074.04 | | Total Current Liabilities | 60615.84 | 64815.01 | 52505.61 | 42224.41 | 48840.53 | | Net Current Assets | -15083.28 | -15735.81 | -9622.20 | -5700.11 | -6699.82 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 96468.84 | 86107.48 | 79504.58 | 72245.59 | 55594.01 | | Contingent Liabilities | 4116.97 | 4396.21 | 5165.30 | 5248.24 | 5629.62 |
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