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Date:03-May-2024 Time: 11:01 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | | Reserves & Surplus | 3934.82 | 3905.57 | 3553.18 | 3491.53 | 3155.45 | | Total Shareholders Funds | 3961.26 | 3932.01 | 3579.62 | 3517.97 | 3181.89 | | Secured Loans | 0.00 | 0.00 | 250.17 | 136.43 | 211.49 | | Unsecured Loans | 38.24 | 39.12 | 24.49 | 143.63 | 11.18 | | Total Debt | 38.24 | 39.12 | 274.66 | 280.06 | 222.67 | | Total Liabilities | 3999.50 | 3971.13 | 3854.28 | 3798.03 | 3404.56 | | Gross Block | 5090.73 | 4924.37 | 4762.17 | 4500.12 | 4072.24 | | Less: Accum. Depreciation | 3247.61 | 3019.61 | 2820.13 | 2599.37 | 2320.05 | | Net Block | 1843.12 | 1904.76 | 1942.04 | 1900.75 | 1752.19 | | Capital Work in Progress | 77.08 | 109.89 | 127.99 | 199.12 | 189.92 | | Investments | 15.70 | 16.00 | 13.71 | 25.68 | 25.68 | | Inventories | 1425.97 | 934.41 | 1135.29 | 1092.29 | 1030.80 | | Sundry Debtors | 1407.07 | 1254.50 | 1394.82 | 1349.77 | 1510.02 | | Cash and Bank Balance | 394.95 | 907.74 | 468.05 | 73.31 | 45.12 | | Loans and Advances | 1126.40 | 834.61 | 778.15 | 929.52 | 872.03 | | Total Current Assets | 4354.39 | 3931.26 | 3776.31 | 3444.89 | 3457.97 | | Current Liabilities | 2188.80 | 1888.64 | 1914.77 | 1682.63 | 1940.27 | | Provisions | 101.99 | 102.14 | 91.00 | 89.78 | 80.93 | | Total Current Liabilities | 2290.79 | 1990.78 | 2005.77 | 1772.41 | 2021.20 | | Net Current Assets | 2063.60 | 1940.48 | 1770.54 | 1672.48 | 1436.77 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3999.50 | 3971.13 | 3854.28 | 3798.03 | 3404.56 | | Contingent Liabilities | 1526.18 | 1220.20 | 900.16 | 978.72 | 1073.99 |
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