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Date:29-Apr-2024 Time: 5:43 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 222.00 | 222.00 | 222.00 | 222.00 | 222.00 | | Reserves & Surplus | 58267.00 | 54206.00 | 49842.00 | 45272.00 | 48336.00 | | Total Shareholders Funds | 58489.00 | 54428.00 | 50064.00 | 45494.00 | 48558.00 | | Secured Loans | 11609.00 | 17678.00 | 15644.00 | 16781.00 | 15746.00 | | Unsecured Loans | 2602.00 | 3202.00 | 6026.00 | 7860.00 | 4912.00 | | Total Debt | 14211.00 | 20880.00 | 21670.00 | 24641.00 | 20658.00 | | Total Liabilities | 72700.00 | 75308.00 | 71734.00 | 70135.00 | 69216.00 | | Gross Block | 53703.00 | 52507.00 | 51041.00 | 50257.00 | 48839.00 | | Less: Accum. Depreciation | 21600.00 | 20207.00 | 18651.00 | 16889.00 | 15316.00 | | Net Block | 32103.00 | 32300.00 | 32390.00 | 33368.00 | 33523.00 | | Capital Work in Progress | 2987.00 | 1581.00 | 1709.00 | 1282.00 | 982.00 | | Investments | 29766.00 | 29655.00 | 31731.00 | 24639.00 | 25494.00 | | Inventories | 20186.00 | 20948.00 | 15989.00 | 11225.00 | 11394.00 | | Sundry Debtors | 2610.00 | 2671.00 | 1602.00 | 2093.00 | 2125.00 | | Cash and Bank Balance | 1789.00 | 6420.00 | 1019.00 | 3280.00 | 1580.00 | | Loans and Advances | 9714.00 | 9367.00 | 8048.00 | 8842.00 | 10860.00 | | Total Current Assets | 34299.00 | 39406.00 | 26658.00 | 25440.00 | 25959.00 | | Current Liabilities | 24297.00 | 25782.00 | 18755.00 | 12669.00 | 15060.00 | | Provisions | 2158.00 | 1852.00 | 1999.00 | 1925.00 | 1682.00 | | Total Current Liabilities | 26455.00 | 27634.00 | 20754.00 | 14594.00 | 16742.00 | | Net Current Assets | 7844.00 | 11772.00 | 5904.00 | 10846.00 | 9217.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 72700.00 | 75308.00 | 71734.00 | 70135.00 | 69216.00 | | Contingent Liabilities | 667.00 | 368.00 | 0.00 | 0.00 | 428.00 |
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