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Date:06-May-2024 Time: 5:01 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 149.77 | 149.44 | 149.12 | 148.88 | 141.21 | | Reserves & Surplus | 6459.37 | 5371.46 | 4558.11 | 3691.41 | 2707.74 | | Total Shareholders Funds | 6609.14 | 5520.90 | 4707.23 | 3840.29 | 2848.95 | | Secured Loans | 0.00 | 0.00 | 3.52 | 71.41 | 207.55 | | Unsecured Loans | 179.44 | 157.14 | 167.30 | 146.74 | 92.59 | | Total Debt | 179.44 | 157.14 | 170.82 | 218.15 | 300.14 | | Total Liabilities | 6788.58 | 5678.04 | 4878.05 | 4058.44 | 3149.09 | | Gross Block | 3173.38 | 2601.32 | 2388.59 | 2044.01 | 1762.53 | | Less: Accum. Depreciation | 1161.84 | 982.20 | 807.94 | 648.94 | 507.52 | | Net Block | 2011.54 | 1619.12 | 1580.65 | 1395.07 | 1255.01 | | Capital Work in Progress | 249.27 | 374.48 | 98.47 | 240.97 | 185.87 | | Investments | 1399.64 | 813.20 | 696.98 | 86.19 | 42.69 | | Inventories | 2866.81 | 2147.30 | 1951.18 | 1906.32 | 1980.43 | | Sundry Debtors | 1220.42 | 1292.54 | 1431.22 | 1439.40 | 1341.59 | | Cash and Bank Balance | 645.76 | 390.52 | 487.89 | 277.06 | 315.32 | | Loans and Advances | 879.33 | 711.32 | 509.71 | 626.42 | 506.94 | | Total Current Assets | 5612.32 | 4541.68 | 4380.00 | 4249.20 | 4144.28 | | Current Liabilities | 2422.92 | 1629.89 | 1827.79 | 1770.80 | 2290.90 | | Provisions | 61.27 | 40.55 | 50.26 | 142.20 | 187.87 | | Total Current Liabilities | 2484.19 | 1670.44 | 1878.05 | 1913.00 | 2478.77 | | Net Current Assets | 3128.13 | 2871.24 | 2501.95 | 2336.20 | 1665.51 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6788.58 | 5678.04 | 4878.05 | 4058.43 | 3149.08 | | Contingent Liabilities | 79.04 | 78.70 | 499.72 | 261.69 | 242.88 |
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