 |
| |
 |
Date:08-May-2024 Time: 7:34 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 68.22 | 68.22 | 34.11 | 34.11 | 34.11 | | Reserves & Surplus | 3694.03 | 3025.53 | 1771.88 | 1163.11 | 1043.39 | | Total Shareholders Funds | 3762.25 | 3093.75 | 1805.99 | 1197.22 | 1077.50 | | Secured Loans | 142.96 | 395.51 | 534.08 | 1210.39 | 1290.19 | | Unsecured Loans | 32.10 | 23.23 | 19.22 | 13.72 | 40.27 | | Total Debt | 175.06 | 418.74 | 553.30 | 1224.11 | 1330.46 | | Total Liabilities | 3937.31 | 3512.49 | 2359.29 | 2421.33 | 2407.96 | | Gross Block | 2456.30 | 1975.06 | 1902.12 | 1886.54 | 1749.22 | | Less: Accum. Depreciation | 709.36 | 593.03 | 495.91 | 414.72 | 324.44 | | Net Block | 1746.94 | 1382.03 | 1406.21 | 1471.82 | 1424.78 | | Capital Work in Progress | 239.88 | 416.37 | 54.02 | 52.90 | 44.84 | | Investments | 689.28 | 341.35 | 341.14 | 346.25 | 347.82 | | Inventories | 670.55 | 744.39 | 498.09 | 445.86 | 558.36 | | Sundry Debtors | 267.41 | 292.72 | 266.13 | 155.38 | 123.13 | | Cash and Bank Balance | 650.45 | 548.68 | 39.17 | 16.83 | 28.09 | | Loans and Advances | 420.88 | 575.53 | 202.73 | 295.55 | 314.21 | | Total Current Assets | 2009.29 | 2161.32 | 1006.12 | 913.62 | 1023.79 | | Current Liabilities | 733.09 | 730.99 | 417.76 | 362.55 | 409.64 | | Provisions | 14.98 | 57.59 | 30.45 | 0.71 | 23.62 | | Total Current Liabilities | 748.07 | 788.58 | 448.21 | 363.26 | 433.26 | | Net Current Assets | 1261.22 | 1372.74 | 557.91 | 550.36 | 590.53 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3937.32 | 3512.49 | 2359.28 | 2421.33 | 2407.97 | | Contingent Liabilities | 439.89 | 445.42 | 98.64 | 94.79 | 93.17 |
|
| |
|
|
|
|
|
|
|
|
|
|