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Date:29-Apr-2024 Time: 2:40 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 1242.80 | 1232.33 | 1230.88 | 1229.22 | 1225.86 | | Reserves & Surplus | 66351.00 | 60167.24 | 57773.74 | 62799.94 | 56723.93 | | Total Shareholders Funds | 67593.80 | 61399.57 | 59004.62 | 64029.16 | 57949.79 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 678.99 | 594.53 | 725.77 | 566.27 | 185.67 | | Total Debt | 678.99 | 594.53 | 725.77 | 566.27 | 185.67 | | Total Liabilities | 68272.79 | 61994.10 | 59730.39 | 64595.43 | 58135.46 | | Gross Block | 34260.93 | 31871.72 | 29477.82 | 26341.38 | 22852.69 | | Less: Accum. Depreciation | 10086.82 | 8651.11 | 7290.03 | 5823.83 | 4366.29 | | Net Block | 24174.11 | 23220.61 | 22187.79 | 20517.55 | 18486.40 | | Capital Work in Progress | 1696.60 | 2466.18 | 3333.47 | 2780.20 | 3401.36 | | Investments | 32720.62 | 27282.27 | 26984.13 | 30630.61 | 26578.00 | | Inventories | 10593.90 | 9997.77 | 9470.87 | 8038.07 | 7587.24 | | Sundry Debtors | 2321.33 | 1952.50 | 2090.29 | 2092.00 | 3646.22 | | Cash and Bank Balance | 3831.26 | 3877.94 | 4001.53 | 6843.27 | 3768.73 | | Loans and Advances | 7377.37 | 6632.35 | 3798.56 | 4630.10 | 6727.01 | | Total Current Assets | 24123.86 | 22460.56 | 19361.25 | 21603.44 | 21729.20 | | Current Liabilities | 13602.68 | 12828.53 | 11750.14 | 10681.72 | 11689.56 | | Provisions | 839.72 | 606.99 | 386.11 | 254.65 | 369.94 | | Total Current Liabilities | 14442.40 | 13435.52 | 12136.25 | 10936.37 | 12059.50 | | Net Current Assets | 9681.46 | 9025.04 | 7225.00 | 10667.07 | 9669.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 68272.79 | 61994.10 | 59730.39 | 64595.43 | 58135.46 | | Contingent Liabilities | 1811.27 | 1816.05 | 1825.92 | 794.41 | 1572.79 |
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