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Date:02-May-2024 Time: 7:00 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 390.92 | 379.69 | 324.49 | 315.82 | 256.84 | | Reserves & Surplus | 1344.58 | 1139.78 | 1227.91 | 1344.20 | 1241.86 | | Total Shareholders Funds | 1735.50 | 1519.47 | 1552.40 | 1660.02 | 1498.70 | | Secured Loans | 1992.51 | 1969.52 | 1660.73 | 1504.19 | 1351.30 | | Unsecured Loans | 719.86 | 487.30 | 227.29 | 209.56 | 181.57 | | Total Debt | 2712.37 | 2456.82 | 1888.02 | 1713.75 | 1532.87 | | Total Liabilities | 4447.87 | 3976.29 | 3440.42 | 3373.77 | 3031.57 | | Gross Block | 5048.52 | 4652.13 | 3892.32 | 3733.55 | 3672.23 | | Less: Accum. Depreciation | 1328.93 | 1238.74 | 1100.26 | 1014.16 | 918.81 | | Net Block | 3719.59 | 3413.39 | 2792.06 | 2719.39 | 2753.42 | | Capital Work in Progress | 92.28 | 32.23 | 35.85 | 87.51 | 28.48 | | Investments | 165.55 | 6.28 | 130.99 | 131.01 | 29.72 | | Inventories | 439.05 | 436.48 | 435.21 | 436.32 | 440.64 | | Sundry Debtors | 58.29 | 43.60 | 30.16 | 39.35 | 47.68 | | Cash and Bank Balance | 81.87 | 99.78 | 34.48 | 115.14 | 82.55 | | Loans and Advances | 400.11 | 434.60 | 498.24 | 399.74 | 241.51 | | Total Current Assets | 979.32 | 1014.46 | 998.09 | 990.55 | 812.38 | | Current Liabilities | 471.71 | 361.88 | 362.00 | 402.08 | 450.57 | | Provisions | 37.17 | 128.19 | 154.58 | 152.62 | 141.84 | | Total Current Liabilities | 508.88 | 490.07 | 516.58 | 554.70 | 592.41 | | Net Current Assets | 470.44 | 524.39 | 481.51 | 435.85 | 219.97 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4447.86 | 3976.29 | 3440.41 | 3373.76 | 3031.59 | | Contingent Liabilities | 74.55 | 59.31 | 42.66 | 54.96 | 34.52 |
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