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Date:06-May-2024 Time: 5:15 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 51.31 | 51.31 | 51.31 | 51.31 | 51.31 | Reserves & Surplus | 3890.25 | 3288.91 | 2857.16 | 2495.29 | 2063.89 | Total Shareholders Funds | 3941.56 | 3340.22 | 2908.47 | 2546.60 | 2115.20 | Secured Loans | 336.89 | 215.78 | 399.24 | 326.57 | 374.73 | Unsecured Loans | 750.29 | 755.19 | 437.12 | 650.88 | 379.11 | Total Debt | 1087.18 | 970.97 | 836.36 | 977.45 | 753.84 | Total Liabilities | 5028.74 | 4311.19 | 3744.83 | 3524.05 | 2869.04 | Gross Block | 1190.18 | 1146.27 | 1126.48 | 952.44 | 863.05 | Less: Accum. Depreciation | 655.64 | 556.91 | 470.73 | 364.39 | 247.56 | Net Block | 534.54 | 589.36 | 655.75 | 588.05 | 615.49 | Capital Work in Progress | 0.00 | 0.00 | 3.42 | 0.00 | 6.21 | Investments | 1034.71 | 871.18 | 846.98 | 735.50 | 573.03 | Inventories | 764.39 | 480.79 | 353.59 | 267.29 | 403.55 | Sundry Debtors | 1905.51 | 1272.82 | 839.25 | 803.52 | 615.43 | Cash and Bank Balance | 373.40 | 527.70 | 768.25 | 740.05 | 309.42 | Loans and Advances | 1459.36 | 1564.73 | 1400.08 | 1280.44 | 1193.79 | Total Current Assets | 4502.66 | 3846.04 | 3361.17 | 3091.30 | 2522.19 | Current Liabilities | 1029.31 | 993.78 | 1111.42 | 886.91 | 845.02 | Provisions | 13.87 | 1.61 | 11.07 | 3.89 | 2.85 | Total Current Liabilities | 1043.18 | 995.39 | 1122.49 | 890.80 | 847.87 | Net Current Assets | 3459.48 | 2850.65 | 2238.68 | 2200.50 | 1674.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5028.73 | 4311.19 | 3744.83 | 3524.05 | 2869.05 | Contingent Liabilities | 4292.86 | 3855.98 | 3269.69 | 2738.31 | 2662.01 |
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