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Date:29-Apr-2024 Time: 10:42 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 26.90 | 20.10 | 20.10 | 15.10 | 12.00 | | Reserves & Surplus | 2652.40 | 2270.70 | 1625.00 | 1316.60 | 1142.00 | | Total Shareholders Funds | 2679.30 | 2290.80 | 1645.10 | 1331.70 | 1154.00 | | Secured Loans | 0.00 | 21.50 | 13.60 | 95.00 | 189.00 | | Unsecured Loans | 12.60 | 15.20 | 16.90 | 27.80 | 8.90 | | Total Debt | 12.60 | 36.70 | 30.50 | 122.80 | 197.90 | | Total Liabilities | 2691.90 | 2327.50 | 1675.60 | 1454.50 | 1351.90 | | Gross Block | 2193.10 | 1913.80 | 1246.60 | 1098.20 | 873.70 | | Less: Accum. Depreciation | 661.70 | 526.20 | 371.70 | 275.90 | 187.80 | | Net Block | 1531.40 | 1387.60 | 874.90 | 822.30 | 685.90 | | Capital Work in Progress | 126.10 | 123.20 | 52.20 | 42.60 | 77.50 | | Investments | 287.40 | 45.10 | 333.50 | 338.80 | 339.90 | | Inventories | 769.70 | 660.20 | 360.40 | 422.10 | 299.60 | | Sundry Debtors | 235.20 | 198.30 | 179.90 | 139.10 | 223.30 | | Cash and Bank Balance | 444.60 | 627.30 | 323.70 | 71.00 | 61.90 | | Loans and Advances | 196.30 | 133.80 | 99.40 | 108.10 | 101.50 | | Total Current Assets | 1645.80 | 1619.60 | 963.40 | 740.30 | 686.30 | | Current Liabilities | 891.00 | 846.20 | 537.50 | 487.00 | 432.20 | | Provisions | 7.80 | 1.80 | 10.90 | 2.50 | 5.50 | | Total Current Liabilities | 898.80 | 848.00 | 548.40 | 489.50 | 437.70 | | Net Current Assets | 747.00 | 771.60 | 415.00 | 250.80 | 248.60 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2691.90 | 2327.50 | 1675.60 | 1454.50 | 1351.90 | | Contingent Liabilities | 67.80 | 98.80 | 109.70 | 72.70 | 144.20 |
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