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Date:06-May-2024 Time: 12:10 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 | | Reserves & Surplus | 3912.39 | 3804.11 | 3468.37 | 2786.76 | 2442.92 | | Total Shareholders Funds | 3963.81 | 3855.53 | 3519.79 | 2838.18 | 2494.34 | | Secured Loans | 1608.89 | 1454.57 | 1023.49 | 1855.09 | 1577.42 | | Unsecured Loans | 1163.26 | 1037.95 | 769.71 | 357.05 | 10.27 | | Total Debt | 2772.15 | 2492.52 | 1793.20 | 2212.14 | 1587.69 | | Total Liabilities | 6735.96 | 6348.05 | 5312.99 | 5050.32 | 4082.03 | | Gross Block | 1872.30 | 1781.60 | 1617.81 | 1563.51 | 1417.84 | | Less: Accum. Depreciation | 1093.07 | 1015.07 | 908.93 | 806.66 | 690.11 | | Net Block | 779.23 | 766.53 | 708.88 | 756.85 | 727.73 | | Capital Work in Progress | 8.39 | 2.21 | 17.85 | 8.64 | 5.27 | | Investments | 1076.06 | 964.45 | 806.90 | 615.52 | 435.98 | | Inventories | 766.61 | 706.42 | 680.55 | 597.16 | 469.23 | | Sundry Debtors | 6520.37 | 4713.10 | 5211.77 | 5223.41 | 4734.49 | | Cash and Bank Balance | 180.65 | 210.46 | 182.10 | 96.19 | 247.34 | | Loans and Advances | 7986.04 | 7855.14 | 5875.31 | 4860.64 | 4511.12 | | Total Current Assets | 15453.67 | 13485.12 | 11949.73 | 10777.40 | 9962.18 | | Current Liabilities | 10418.79 | 8712.97 | 7994.61 | 7012.34 | 6974.33 | | Provisions | 162.60 | 157.29 | 175.76 | 95.75 | 74.80 | | Total Current Liabilities | 10581.39 | 8870.26 | 8170.37 | 7108.09 | 7049.13 | | Net Current Assets | 4872.28 | 4614.86 | 3779.36 | 3669.31 | 2913.05 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6735.96 | 6348.05 | 5312.99 | 5050.32 | 4082.03 | | Contingent Liabilities | 121.20 | 130.81 | 152.17 | 325.97 | 529.10 |
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