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Date:06-May-2024 Time: 11:54 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 261.50 | 260.59 | 258.92 | 258.77 | 258.62 | | Reserves & Surplus | 3034.86 | 2750.76 | 2682.08 | 2594.92 | 2557.50 | | Total Shareholders Funds | 3296.36 | 3011.35 | 2941.00 | 2853.69 | 2816.12 | | Secured Loans | 1360.24 | 1713.40 | 1913.78 | 2112.93 | 1904.30 | | Unsecured Loans | 155.34 | 156.26 | 172.98 | 434.81 | 853.58 | | Total Debt | 1515.58 | 1869.66 | 2086.76 | 2547.74 | 2757.88 | | Total Liabilities | 4811.94 | 4881.01 | 5027.76 | 5401.43 | 5574.00 | | Gross Block | 4604.44 | 4555.61 | 4393.78 | 4390.27 | 3903.58 | | Less: Accum. Depreciation | 1427.75 | 1329.44 | 1136.02 | 929.50 | 731.27 | | Net Block | 3176.69 | 3226.17 | 3257.76 | 3460.77 | 3172.31 | | Capital Work in Progress | 77.88 | 41.61 | 74.48 | 70.58 | 189.58 | | Investments | 386.95 | 451.59 | 531.97 | 525.47 | 516.53 | | Inventories | 1474.23 | 2004.04 | 998.70 | 1038.46 | 1364.93 | | Sundry Debtors | 853.10 | 1068.06 | 933.68 | 898.32 | 714.38 | | Cash and Bank Balance | 38.48 | 45.08 | 19.25 | 30.12 | 31.19 | | Loans and Advances | 562.96 | 787.12 | 792.89 | 1110.51 | 1296.78 | | Total Current Assets | 2928.77 | 3904.30 | 2744.52 | 3077.41 | 3407.28 | | Current Liabilities | 1746.18 | 2725.69 | 1571.98 | 1719.74 | 1701.74 | | Provisions | 12.17 | 16.97 | 8.99 | 13.06 | 9.96 | | Total Current Liabilities | 1758.35 | 2742.66 | 1580.97 | 1732.80 | 1711.70 | | Net Current Assets | 1170.42 | 1161.64 | 1163.55 | 1344.61 | 1695.58 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4811.94 | 4881.01 | 5027.76 | 5401.43 | 5574.00 | | Contingent Liabilities | 55.33 | 39.49 | 224.61 | 144.52 | 895.71 |
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