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Date:29-Apr-2024 Time: 6:04 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 509.60 | 509.60 | 509.60 | 509.60 | 509.60 | | Reserves & Surplus | 3616.17 | 3287.62 | 2806.95 | 2457.30 | 2421.69 | | Total Shareholders Funds | 4125.77 | 3797.22 | 3316.55 | 2966.90 | 2931.29 | | Secured Loans | 1374.11 | 1570.62 | 663.51 | 1951.81 | 2435.75 | | Unsecured Loans | 32.93 | 29.79 | 898.36 | 38.94 | 0.00 | | Total Debt | 1407.04 | 1600.41 | 1561.87 | 1990.75 | 2435.75 | | Total Liabilities | 5532.81 | 5397.63 | 4878.42 | 4957.65 | 5367.04 | | Gross Block | 6832.40 | 6192.94 | 5946.10 | 5514.93 | 5229.28 | | Less: Accum. Depreciation | 2778.39 | 2480.93 | 2156.24 | 1834.12 | 1513.22 | | Net Block | 4054.01 | 3712.01 | 3789.86 | 3680.81 | 3716.06 | | Capital Work in Progress | 368.20 | 83.40 | 64.29 | 145.23 | 131.76 | | Investments | 3.21 | 3.71 | 3.90 | 79.07 | 159.93 | | Inventories | 1034.31 | 1290.39 | 1008.28 | 911.98 | 1000.96 | | Sundry Debtors | 272.02 | 528.53 | 454.51 | 278.48 | 662.00 | | Cash and Bank Balance | 351.64 | 273.39 | 112.32 | 337.35 | 25.11 | | Loans and Advances | 639.77 | 551.91 | 334.51 | 304.58 | 446.57 | | Total Current Assets | 2297.74 | 2644.22 | 1909.62 | 1832.39 | 2134.64 | | Current Liabilities | 1173.33 | 1000.09 | 867.03 | 758.54 | 750.17 | | Provisions | 17.02 | 45.62 | 22.22 | 21.31 | 25.18 | | Total Current Liabilities | 1190.35 | 1045.71 | 889.25 | 779.85 | 775.35 | | Net Current Assets | 1107.39 | 1598.51 | 1020.37 | 1052.54 | 1359.29 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5532.81 | 5397.63 | 4878.42 | 4957.65 | 5367.04 | | Contingent Liabilities | 10.21 | 9.04 | 7.71 | 0.96 | 43.35 |
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