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Date:28-Apr-2024 Time: 2:43 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 181.25 | 181.25 | 87.12 | 87.12 | 43.33 | | Reserves & Surplus | 4739.70 | 4319.78 | 3324.62 | 2814.70 | 2517.30 | | Total Shareholders Funds | 4920.95 | 4501.03 | 3411.74 | 2901.82 | 2560.63 | | Secured Loans | 2470.57 | 2513.01 | 2761.57 | 2049.45 | 2296.48 | | Unsecured Loans | 653.37 | 291.82 | 300.50 | 574.09 | 272.47 | | Total Debt | 3123.94 | 2804.83 | 3062.07 | 2623.54 | 2568.95 | | Total Liabilities | 8044.89 | 7305.86 | 6473.81 | 5525.36 | 5129.58 | | Gross Block | 6261.08 | 5036.00 | 5026.93 | 3598.51 | 3136.13 | | Less: Accum. Depreciation | 1437.07 | 1400.99 | 1516.16 | 1296.88 | 1156.66 | | Net Block | 4824.01 | 3635.01 | 3510.77 | 2301.63 | 1979.47 | | Capital Work in Progress | 1095.97 | 1303.02 | 1297.91 | 1417.65 | 794.57 | | Investments | 12.41 | 3.29 | 36.26 | 37.16 | 33.36 | | Inventories | 1015.07 | 898.57 | 901.46 | 781.48 | 700.91 | | Sundry Debtors | 973.83 | 1130.88 | 819.08 | 782.47 | 806.05 | | Cash and Bank Balance | 194.34 | 167.38 | 405.99 | 233.37 | 797.08 | | Loans and Advances | 497.76 | 722.79 | 547.14 | 538.76 | 525.81 | | Total Current Assets | 2681.00 | 2919.62 | 2673.67 | 2336.08 | 2829.85 | | Current Liabilities | 540.93 | 524.78 | 1007.76 | 530.41 | 464.60 | | Provisions | 27.57 | 30.30 | 37.04 | 36.75 | 43.07 | | Total Current Liabilities | 568.50 | 555.08 | 1044.80 | 567.16 | 507.67 | | Net Current Assets | 2112.50 | 2364.54 | 1628.87 | 1768.92 | 2322.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 8044.89 | 7305.86 | 6473.81 | 5525.36 | 5129.58 | | Contingent Liabilities | 461.43 | 589.84 | 319.00 | 364.18 | 188.23 |
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