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Date:03-May-2024 Time: 6:07 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | | Share Capital | 85.28 | 85.28 | 85.28 | 85.28 | 85.28 | | Reserves & Surplus | 3028.66 | 2605.74 | 2118.44 | 2051.56 | 1341.52 | | Total Shareholders Funds | 3113.94 | 2691.02 | 2203.72 | 2136.84 | 1426.80 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 135.01 | 138.53 | 110.48 | 205.84 | 1289.03 | | Total Debt | 135.01 | 138.53 | 110.48 | 205.84 | 1289.03 | | Total Liabilities | 3248.95 | 2829.55 | 2314.20 | 2342.68 | 2715.83 | | Gross Block | 3020.47 | 2902.38 | 2846.39 | 2728.69 | 2689.97 | | Less: Accum. Depreciation | 1258.03 | 1033.83 | 857.20 | 693.55 | 528.42 | | Net Block | 1762.44 | 1868.55 | 1989.19 | 2035.14 | 2161.55 | | Capital Work in Progress | 225.23 | 68.04 | 17.06 | 52.94 | 44.46 | | Investments | 16.17 | 2.07 | 2.04 | 0.03 | 0.03 | | Inventories | 77.41 | 69.10 | 68.59 | 65.41 | 70.96 | | Sundry Debtors | 476.79 | 423.17 | 407.21 | 382.81 | 364.71 | | Cash and Bank Balance | 1191.49 | 987.97 | 325.86 | 240.86 | 125.40 | | Loans and Advances | 667.36 | 629.71 | 569.93 | 595.38 | 933.24 | | Total Current Assets | 2413.05 | 2109.95 | 1371.59 | 1284.46 | 1494.31 | | Current Liabilities | 1113.47 | 1178.46 | 1026.82 | 953.28 | 920.98 | | Provisions | 54.46 | 40.60 | 38.86 | 76.60 | 63.53 | | Total Current Liabilities | 1167.93 | 1219.06 | 1065.68 | 1029.88 | 984.51 | | Net Current Assets | 1245.12 | 890.89 | 305.91 | 254.58 | 509.80 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3248.96 | 2829.55 | 2314.20 | 2342.69 | 2715.84 | | Contingent Liabilities | 167.54 | 162.06 | 145.78 | 92.74 | 100.52 |
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