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Date:30-Apr-2024 Time: 7:51 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 96.10 | 96.10 | 96.10 | 393.50 | 836.90 | Reserves & Surplus | 9615.20 | 9751.60 | 8651.60 | 7532.00 | 7035.40 | Total Shareholders Funds | 9711.30 | 9847.70 | 8747.70 | 7925.50 | 7872.30 | Secured Loans | 5.90 | 3.10 | 2.20 | 1.80 | 2.80 | Unsecured Loans | 390.30 | 154.00 | 546.90 | 484.60 | 495.30 | Total Debt | 396.20 | 157.10 | 549.10 | 486.40 | 498.10 | Total Liabilities | 10107.50 | 10004.80 | 9296.80 | 8411.90 | 8370.40 | Gross Block | 1923.40 | 1631.80 | 1590.90 | 1592.50 | 1500.90 | Less: Accum. Depreciation | 1050.90 | 1030.90 | 1037.70 | 895.70 | 622.10 | Net Block | 872.50 | 600.90 | 553.20 | 696.80 | 878.80 | Capital Work in Progress | 19.10 | 85.50 | 31.80 | 21.50 | 17.50 | Investments | 761.60 | 1165.10 | 1450.30 | 854.30 | 1572.20 | Inventories | 6954.80 | 5999.50 | 4944.00 | 4687.10 | 3256.40 | Sundry Debtors | 1533.10 | 1631.80 | 1772.10 | 2122.40 | 1659.50 | Cash and Bank Balance | 433.10 | 634.00 | 623.30 | 483.10 | 869.40 | Loans and Advances | 2058.40 | 1942.10 | 1908.10 | 1829.80 | 2615.30 | Total Current Assets | 10979.40 | 10207.40 | 9247.50 | 9122.40 | 8400.60 | Current Liabilities | 2518.10 | 2013.10 | 1870.10 | 2182.70 | 2138.20 | Provisions | 7.00 | 41.00 | 115.90 | 100.40 | 360.50 | Total Current Liabilities | 2525.10 | 2054.10 | 1986.00 | 2283.10 | 2498.70 | Net Current Assets | 8454.30 | 8153.30 | 7261.50 | 6839.30 | 5901.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10107.50 | 10004.80 | 9296.80 | 8411.90 | 8370.40 | Contingent Liabilities | 253.60 | 150.60 | 155.50 | 317.40 | 303.10 |
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