 |
| |
 |
Date:03-May-2024 Time: 10:00 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 416.21 | 416.21 | 416.21 | 416.21 | 416.21 | | Reserves & Surplus | 6460.36 | 5767.38 | 4876.10 | 3499.67 | 2824.33 | | Total Shareholders Funds | 6876.57 | 6183.59 | 5292.31 | 3915.88 | 3240.54 | | Secured Loans | 3256.12 | 4250.08 | 3847.99 | 7092.22 | 6895.98 | | Unsecured Loans | 44.97 | 32.05 | 34.89 | 2557.66 | 1659.40 | | Total Debt | 3301.09 | 4282.13 | 3882.88 | 9649.88 | 8555.38 | | Total Liabilities | 10177.66 | 10465.72 | 9175.19 | 13565.76 | 11795.92 | | Gross Block | 7711.75 | 7516.02 | 7373.69 | 7312.63 | 7165.12 | | Less: Accum. Depreciation | 1449.36 | 1158.35 | 893.85 | 611.60 | 319.08 | | Net Block | 6262.39 | 6357.67 | 6479.84 | 6701.03 | 6846.04 | | Capital Work in Progress | 102.62 | 156.90 | 160.79 | 84.99 | 108.67 | | Investments | 2140.23 | 302.93 | 302.93 | 289.49 | 327.46 | | Inventories | 1373.83 | 3123.21 | 789.14 | 1135.60 | 1323.15 | | Sundry Debtors | 1760.48 | 2151.30 | 1174.59 | 5563.11 | 4822.64 | | Cash and Bank Balance | 46.61 | 538.79 | 900.89 | 150.82 | 62.06 | | Loans and Advances | 2132.80 | 1835.46 | 2223.49 | 2814.99 | 2416.46 | | Total Current Assets | 5313.72 | 7648.76 | 5088.11 | 9664.52 | 8624.31 | | Current Liabilities | 3604.92 | 3966.09 | 2817.01 | 3136.96 | 4077.62 | | Provisions | 36.38 | 34.45 | 39.47 | 37.31 | 32.94 | | Total Current Liabilities | 3641.30 | 4000.54 | 2856.48 | 3174.27 | 4110.56 | | Net Current Assets | 1672.42 | 3648.22 | 2231.63 | 6490.25 | 4513.75 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 10177.66 | 10465.72 | 9175.19 | 13565.76 | 11795.92 | | Contingent Liabilities | 145.54 | 108.09 | 197.55 | 312.55 | 123.24 |
|
| |
|
|
|
|
|
|
|
|
|
|