 |
| |
 |
Date:03-May-2024 Time: 5:40 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 230.73 | 230.26 | 210.91 | 204.38 | 136.18 | | Reserves & Surplus | 3698.29 | 3334.25 | 2566.38 | 2339.15 | 2170.87 | | Total Shareholders Funds | 3929.02 | 3564.51 | 2777.29 | 2543.53 | 2307.05 | | Secured Loans | 1424.87 | 1629.87 | 1873.74 | 2035.22 | 1906.94 | | Unsecured Loans | 38.20 | 39.49 | 45.92 | 55.36 | 51.20 | | Total Debt | 1463.07 | 1669.36 | 1919.66 | 2090.58 | 1958.14 | | Total Liabilities | 5392.09 | 5233.87 | 4696.95 | 4634.11 | 4265.19 | | Gross Block | 1960.72 | 1945.27 | 1837.10 | 1756.87 | 1541.80 | | Less: Accum. Depreciation | 595.67 | 535.37 | 451.90 | 351.88 | 262.13 | | Net Block | 1365.05 | 1409.90 | 1385.20 | 1404.99 | 1279.67 | | Capital Work in Progress | 16.18 | 3.28 | 3.98 | 74.65 | 179.25 | | Investments | 2347.45 | 2595.26 | 2050.84 | 1792.80 | 1497.73 | | Inventories | 3362.58 | 2973.19 | 3069.78 | 2975.69 | 3048.41 | | Sundry Debtors | 252.04 | 279.55 | 324.72 | 282.88 | 358.59 | | Cash and Bank Balance | 598.53 | 289.30 | 185.28 | 137.43 | 111.94 | | Loans and Advances | 1255.63 | 1267.51 | 1143.82 | 1044.40 | 1072.88 | | Total Current Assets | 5468.78 | 4809.55 | 4723.60 | 4440.40 | 4591.82 | | Current Liabilities | 3787.56 | 3576.71 | 3445.27 | 3049.45 | 3269.25 | | Provisions | 17.81 | 7.41 | 21.40 | 29.28 | 14.03 | | Total Current Liabilities | 3805.37 | 3584.12 | 3466.67 | 3078.73 | 3283.28 | | Net Current Assets | 1663.41 | 1225.43 | 1256.93 | 1361.67 | 1308.54 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5392.09 | 5233.87 | 4696.95 | 4634.11 | 4265.19 | | Contingent Liabilities | 973.69 | 1285.21 | 1187.22 | 951.80 | 85.79 |
|
| |
|
|
|
|
|
|
|
|
|
|