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Date:03-May-2024 Time: 12:53 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 150.00 | 153.00 | 153.00 | 153.00 | 102.00 | | Reserves & Surplus | 6918.00 | 8048.00 | 7633.00 | 7871.00 | 7870.00 | | Total Shareholders Funds | 7068.00 | 8201.00 | 7786.00 | 8024.00 | 7972.00 | | Secured Loans | 85.00 | 363.00 | 301.00 | 251.00 | 0.00 | | Unsecured Loans | 2549.00 | 2630.00 | 1031.00 | 864.00 | 1642.00 | | Total Debt | 2634.00 | 2993.00 | 1332.00 | 1115.00 | 1642.00 | | Total Liabilities | 9702.00 | 11194.00 | 9118.00 | 9139.00 | 9614.00 | | Gross Block | 8828.00 | 12078.00 | 11227.00 | 10094.00 | 8939.00 | | Less: Accum. Depreciation | 4509.00 | 6601.00 | 5629.00 | 4740.00 | 3958.00 | | Net Block | 4319.00 | 5477.00 | 5598.00 | 5354.00 | 4981.00 | | Capital Work in Progress | 867.00 | 909.00 | 722.00 | 886.00 | 889.00 | | Investments | 3208.00 | 2374.00 | 1441.00 | 1406.00 | 1441.00 | | Inventories | 1677.00 | 2929.00 | 1943.00 | 1316.00 | 1866.00 | | Sundry Debtors | 5713.00 | 5567.00 | 4046.00 | 3161.00 | 2733.00 | | Cash and Bank Balance | 739.00 | 825.00 | 334.00 | 163.00 | 100.00 | | Loans and Advances | 1487.00 | 1637.00 | 1199.00 | 1542.00 | 1893.00 | | Total Current Assets | 9616.00 | 10958.00 | 7522.00 | 6182.00 | 6592.00 | | Current Liabilities | 8116.00 | 8320.00 | 6007.00 | 4559.00 | 4186.00 | | Provisions | 192.00 | 204.00 | 158.00 | 130.00 | 103.00 | | Total Current Liabilities | 8308.00 | 8524.00 | 6165.00 | 4689.00 | 4289.00 | | Net Current Assets | 1308.00 | 2434.00 | 1357.00 | 1493.00 | 2303.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 9702.00 | 11194.00 | 9118.00 | 9139.00 | 9614.00 | | Contingent Liabilities | 320.00 | 316.00 | 303.00 | 299.00 | 324.00 |
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