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Date:30-Apr-2024 Time: 9:32 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 235.00 | 235.00 | 235.00 | 216.00 | 216.00 | | Reserves & Surplus | 49986.00 | 48525.00 | 47199.00 | 7815.00 | 7443.00 | | Total Shareholders Funds | 50221.00 | 48760.00 | 47434.00 | 8031.00 | 7659.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 3945.00 | 4177.00 | 4119.00 | 2467.00 | 1853.00 | | Total Debt | 3945.00 | 4177.00 | 4119.00 | 2467.00 | 1853.00 | | Total Liabilities | 54166.00 | 52937.00 | 51553.00 | 10498.00 | 9512.00 | | Gross Block | 55864.00 | 54799.00 | 54192.00 | 7375.00 | 5959.00 | | Less: Accum. Depreciation | 4459.00 | 3765.00 | 3165.00 | 2319.00 | 1616.00 | | Net Block | 51405.00 | 51034.00 | 51027.00 | 5056.00 | 4343.00 | | Capital Work in Progress | 1020.00 | 901.00 | 623.00 | 513.00 | 373.00 | | Investments | 3794.00 | 4122.00 | 2995.00 | 1500.00 | 2949.00 | | Inventories | 4031.00 | 3890.00 | 3383.00 | 2636.00 | 2422.00 | | Sundry Debtors | 2735.00 | 1932.00 | 1648.00 | 1046.00 | 1673.00 | | Cash and Bank Balance | 4422.00 | 3618.00 | 4321.00 | 5017.00 | 3688.00 | | Loans and Advances | 4889.00 | 4717.00 | 4774.00 | 4107.00 | 2856.00 | | Total Current Assets | 16077.00 | 14157.00 | 14126.00 | 12806.00 | 10639.00 | | Current Liabilities | 17751.00 | 16943.00 | 16727.00 | 8959.00 | 8291.00 | | Provisions | 379.00 | 334.00 | 491.00 | 418.00 | 501.00 | | Total Current Liabilities | 18130.00 | 17277.00 | 17218.00 | 9377.00 | 8792.00 | | Net Current Assets | -2053.00 | -3120.00 | -3092.00 | 3429.00 | 1847.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 54166.00 | 52937.00 | 51553.00 | 10498.00 | 9512.00 | | Contingent Liabilities | 2577.00 | 2321.00 | 2086.00 | 2260.00 | 1726.00 |
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