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Date:02-May-2024 Time: 7:59 AM |
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(Rs. In Crores) | Particulars | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Share Capital | 42.38 | 42.38 | 42.38 | 42.38 | 42.38 | Reserves & Surplus | 5902.22 | 4897.03 | 4002.81 | 3564.00 | 3477.73 | Total Shareholders Funds | 5944.60 | 4939.41 | 4045.19 | 3606.38 | 3520.11 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 13.54 | Unsecured Loans | 62.48 | 40.54 | 91.34 | 63.51 | 48.53 | Total Debt | 62.48 | 40.54 | 91.34 | 63.51 | 62.07 | Total Liabilities | 6007.08 | 4979.95 | 4136.53 | 3669.89 | 3582.18 | Gross Block | 1577.03 | 1375.92 | 1207.84 | 1129.63 | 1021.11 | Less: Accum. Depreciation | 583.08 | 476.75 | 390.86 | 346.90 | 279.42 | Net Block | 993.95 | 899.17 | 816.98 | 782.73 | 741.69 | Capital Work in Progress | 59.92 | 69.25 | 76.93 | 74.86 | 59.48 | Investments | 1.56 | 493.15 | 0.00 | 0.08 | 0.08 | Inventories | 1560.76 | 1420.66 | 1009.09 | 840.83 | 861.73 | Sundry Debtors | 2544.30 | 2092.99 | 1883.84 | 1694.96 | 1947.54 | Cash and Bank Balance | 4816.17 | 3149.08 | 2712.19 | 2206.57 | 1597.57 | Loans and Advances | 1064.27 | 1229.99 | 1610.44 | 2043.37 | 2519.18 | Total Current Assets | 9985.50 | 7892.72 | 7215.56 | 6785.73 | 6926.02 | Current Liabilities | 4546.33 | 3948.98 | 3603.41 | 3633.79 | 3903.59 | Provisions | 487.52 | 425.36 | 369.53 | 339.72 | 241.50 | Total Current Liabilities | 5033.85 | 4374.34 | 3972.94 | 3973.51 | 4145.09 | Net Current Assets | 4951.65 | 3518.38 | 3242.62 | 2812.22 | 2780.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6007.08 | 4979.95 | 4136.53 | 3669.89 | 3582.18 | Contingent Liabilities | 577.25 | 549.48 | 606.81 | 563.98 | 581.05 |
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