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Date:01-May-2024 Time: 12:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 151.25 | 151.25 | 151.25 | 151.25 | 151.25 | Reserves & Surplus | 3003.05 | 2893.16 | 2703.75 | 2596.82 | 2419.49 | Total Shareholders Funds | 3154.30 | 3044.41 | 2855.00 | 2748.07 | 2570.74 | Secured Loans | 442.35 | 519.32 | 474.91 | 447.32 | 572.78 | Unsecured Loans | 375.64 | 306.81 | 281.20 | 310.52 | 213.79 | Total Debt | 817.99 | 826.13 | 756.11 | 757.84 | 786.57 | Total Liabilities | 3972.29 | 3870.54 | 3611.11 | 3505.91 | 3357.31 | Gross Block | 4197.24 | 4139.36 | 3565.90 | 3679.53 | 3236.27 | Less: Accum. Depreciation | 1245.77 | 1083.83 | 938.09 | 796.22 | 603.92 | Net Block | 2951.47 | 3055.53 | 2627.81 | 2883.31 | 2632.35 | Capital Work in Progress | 75.11 | 41.28 | 292.47 | 4.67 | 167.32 | Investments | 105.90 | 148.01 | 87.50 | 59.81 | 89.55 | Inventories | 258.80 | 222.55 | 221.51 | 160.47 | 165.57 | Sundry Debtors | 307.27 | 324.81 | 295.47 | 192.56 | 214.41 | Cash and Bank Balance | 455.80 | 284.04 | 286.34 | 371.77 | 262.30 | Loans and Advances | 363.40 | 357.22 | 347.27 | 282.38 | 317.65 | Total Current Assets | 1385.27 | 1188.62 | 1150.59 | 1007.18 | 959.93 | Current Liabilities | 525.90 | 549.46 | 533.84 | 432.56 | 484.50 | Provisions | 19.56 | 13.42 | 13.41 | 16.48 | 7.36 | Total Current Liabilities | 545.46 | 562.88 | 547.25 | 449.04 | 491.86 | Net Current Assets | 839.81 | 625.74 | 603.34 | 558.14 | 468.07 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3972.29 | 3870.56 | 3611.12 | 3505.93 | 3357.29 | Contingent Liabilities | 111.13 | 111.13 | 105.68 | 106.45 | 187.72 |
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