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Date:04-May-2024 Time: 5:02 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 164.69 | 105.10 | 97.45 | 97.45 | 790.76 | Reserves & Surplus | 11292.20 | 9341.28 | 3055.33 | 2559.87 | 2378.67 | Total Shareholders Funds | 11456.89 | 9446.38 | 3152.78 | 2657.32 | 3169.43 | Secured Loans | 3390.15 | 2953.63 | 1814.92 | 2754.73 | 2522.78 | Unsecured Loans | 654.99 | 943.74 | 1490.56 | 1336.04 | 1268.71 | Total Debt | 4045.14 | 3897.37 | 3305.48 | 4090.77 | 3791.49 | Total Liabilities | 15502.03 | 13343.75 | 6458.26 | 6748.09 | 6960.92 | Gross Block | 13112.99 | 11159.00 | 7639.08 | 7576.54 | 7363.41 | Less: Accum. Depreciation | 3658.43 | 2998.95 | 1960.35 | 1607.14 | 1220.63 | Net Block | 9454.56 | 8160.05 | 5678.73 | 5969.40 | 6142.78 | Capital Work in Progress | 520.20 | 501.61 | 54.72 | 11.53 | 25.78 | Investments | 1171.78 | 937.11 | 491.14 | 489.46 | 486.77 | Inventories | 7718.87 | 5888.34 | 2466.91 | 2330.41 | 2044.16 | Sundry Debtors | 3813.66 | 3874.55 | 981.66 | 779.41 | 842.52 | Cash and Bank Balance | 898.12 | 220.40 | 89.20 | 44.38 | 14.08 | Loans and Advances | 2637.88 | 1841.15 | 1275.31 | 1517.20 | 1563.00 | Total Current Assets | 15068.53 | 11824.44 | 4813.08 | 4671.40 | 4463.76 | Current Liabilities | 10711.43 | 8075.12 | 4578.86 | 4393.05 | 4157.55 | Provisions | 1.61 | 4.34 | 0.55 | 0.65 | 0.62 | Total Current Liabilities | 10713.04 | 8079.46 | 4579.41 | 4393.70 | 4158.17 | Net Current Assets | 4355.49 | 3744.98 | 233.67 | 277.70 | 305.59 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 15502.03 | 13343.75 | 6458.26 | 6748.09 | 6960.92 | Contingent Liabilities | 532.91 | 593.48 | 3323.68 | 3688.95 | 4059.06 |
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