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Date:29-Apr-2024 Time: 11:03 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 49.25 | 49.25 | 49.25 | 49.25 | 49.25 | | Reserves & Surplus | 2839.97 | 2476.85 | 2349.14 | 2113.25 | 1945.87 | | Total Shareholders Funds | 2889.22 | 2526.10 | 2398.39 | 2162.50 | 1995.12 | | Secured Loans | 1945.51 | 2347.41 | 2050.79 | 2837.89 | 2981.37 | | Unsecured Loans | 1315.91 | 1107.46 | 929.44 | 904.04 | 679.26 | | Total Debt | 3261.42 | 3454.87 | 2980.23 | 3741.93 | 3660.63 | | Total Liabilities | 6150.64 | 5980.97 | 5378.62 | 5904.43 | 5655.75 | | Gross Block | 6340.55 | 6100.62 | 5917.70 | 5844.84 | 5445.82 | | Less: Accum. Depreciation | 2965.90 | 2751.42 | 2580.30 | 2345.88 | 2115.50 | | Net Block | 3374.65 | 3349.20 | 3337.40 | 3498.96 | 3330.32 | | Capital Work in Progress | 104.80 | 79.00 | 68.77 | 60.88 | 73.80 | | Investments | 797.84 | 791.11 | 733.10 | 723.80 | 596.61 | | Inventories | 1291.67 | 1532.84 | 1194.58 | 1095.53 | 1136.12 | | Sundry Debtors | 1774.20 | 1667.38 | 1367.28 | 1436.03 | 1632.45 | | Cash and Bank Balance | 78.77 | 76.27 | 62.97 | 46.28 | 100.30 | | Loans and Advances | 785.06 | 885.90 | 794.52 | 1019.50 | 852.45 | | Total Current Assets | 3929.70 | 4162.39 | 3419.35 | 3597.34 | 3721.32 | | Current Liabilities | 2045.59 | 2394.47 | 2173.10 | 1954.76 | 2058.61 | | Provisions | 10.76 | 6.26 | 6.90 | 21.79 | 7.69 | | Total Current Liabilities | 2056.35 | 2400.73 | 2180.00 | 1976.55 | 2066.30 | | Net Current Assets | 1873.35 | 1761.66 | 1239.35 | 1620.79 | 1655.02 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6150.64 | 5980.97 | 5378.62 | 5904.43 | 5655.75 | | Contingent Liabilities | 660.14 | 334.66 | 310.42 | 119.31 | 61.58 |
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