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Date:02-May-2024 Time: 12:17 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 56.25 | 56.25 | 56.25 | 28.12 | 28.12 | | Reserves & Surplus | 2678.03 | 2185.72 | 1811.58 | 1595.76 | 1386.19 | | Total Shareholders Funds | 2734.28 | 2241.97 | 1867.83 | 1623.88 | 1414.31 | | Secured Loans | 0.25 | 0.00 | 0.71 | 34.78 | 33.58 | | Unsecured Loans | 28.44 | 27.00 | 19.76 | 212.56 | 248.63 | | Total Debt | 28.69 | 27.00 | 20.47 | 247.34 | 282.21 | | Total Liabilities | 2762.97 | 2268.97 | 1888.30 | 1871.22 | 1696.52 | | Gross Block | 1667.98 | 1556.91 | 1353.78 | 1270.07 | 1075.50 | | Less: Accum. Depreciation | 1186.72 | 1067.29 | 948.68 | 823.66 | 641.48 | | Net Block | 481.26 | 489.62 | 405.10 | 446.41 | 434.02 | | Capital Work in Progress | 2.51 | 20.62 | 2.38 | 10.15 | 0.01 | | Investments | 524.39 | 482.76 | 489.83 | 714.86 | 620.11 | | Inventories | 234.07 | 227.04 | 147.99 | 123.16 | 95.09 | | Sundry Debtors | 983.44 | 849.39 | 863.21 | 476.11 | 234.41 | | Cash and Bank Balance | 199.85 | 173.30 | 117.33 | 33.05 | 13.02 | | Loans and Advances | 1274.88 | 1087.66 | 895.86 | 915.50 | 874.82 | | Total Current Assets | 2692.24 | 2337.39 | 2024.39 | 1547.82 | 1217.34 | | Current Liabilities | 907.17 | 1017.13 | 966.72 | 830.26 | 559.27 | | Provisions | 30.26 | 44.30 | 66.68 | 17.75 | 15.70 | | Total Current Liabilities | 937.43 | 1061.43 | 1033.40 | 848.01 | 574.97 | | Net Current Assets | 1754.81 | 1275.96 | 990.99 | 699.81 | 642.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2762.97 | 2268.96 | 1888.30 | 1871.23 | 1696.51 | | Contingent Liabilities | 227.66 | 176.69 | 98.11 | 138.11 | 131.47 |
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