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Date:03-May-2024 Time: 5:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 125.57 | 121.97 | 121.97 | 121.97 | 120.13 | Reserves & Surplus | 6196.33 | 5681.20 | 5242.69 | 4983.66 | 4636.65 | Total Shareholders Funds | 6321.90 | 5803.17 | 5364.66 | 5105.63 | 4756.78 | Secured Loans | 926.77 | 1184.08 | 1776.02 | 1864.10 | 1916.89 | Unsecured Loans | 131.19 | 72.43 | 80.94 | 130.03 | 206.11 | Total Debt | 1057.96 | 1256.51 | 1856.96 | 1994.13 | 2123.00 | Total Liabilities | 7379.86 | 7059.68 | 7221.62 | 7099.76 | 6879.78 | Gross Block | 2730.56 | 2540.85 | 2415.46 | 2256.74 | 2180.23 | Less: Accum. Depreciation | 1344.69 | 1213.10 | 1124.54 | 997.15 | 870.48 | Net Block | 1385.87 | 1327.75 | 1290.92 | 1259.59 | 1309.75 | Capital Work in Progress | 21.65 | 7.02 | 21.53 | 14.83 | 13.16 | Investments | 874.52 | 894.49 | 999.09 | 888.70 | 919.27 | Inventories | 1077.84 | 787.78 | 526.80 | 514.83 | 512.94 | Sundry Debtors | 2788.09 | 2384.27 | 2520.68 | 2408.26 | 3049.57 | Cash and Bank Balance | 645.63 | 558.54 | 438.62 | 316.87 | 298.96 | Loans and Advances | 8830.42 | 7894.35 | 6935.74 | 7367.30 | 7054.95 | Total Current Assets | 13341.98 | 11624.94 | 10421.84 | 10607.26 | 10916.42 | Current Liabilities | 8171.38 | 6730.19 | 5454.62 | 5560.12 | 6176.05 | Provisions | 72.78 | 64.33 | 57.14 | 110.50 | 102.77 | Total Current Liabilities | 8244.16 | 6794.52 | 5511.76 | 5670.62 | 6278.82 | Net Current Assets | 5097.82 | 4830.42 | 4910.08 | 4936.64 | 4637.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7379.86 | 7059.68 | 7221.62 | 7099.76 | 6879.78 | Contingent Liabilities | 361.71 | 456.70 | 579.53 | 636.11 | 1065.73 |
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