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Date:30-Apr-2024 Time: 2:09 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 50.83 | 50.83 | 50.82 | 50.81 | 50.80 | | Reserves & Surplus | 7057.33 | 6292.87 | 5510.40 | 4414.01 | 4135.92 | | Total Shareholders Funds | 7108.16 | 6343.70 | 5561.22 | 4464.82 | 4186.72 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 265.69 | 274.58 | 180.98 | 121.49 | 80.56 | | Total Debt | 265.69 | 274.58 | 180.98 | 121.49 | 80.56 | | Total Liabilities | 7373.85 | 6618.28 | 5742.20 | 4586.31 | 4267.28 | | Gross Block | 5938.72 | 5555.31 | 2580.98 | 2290.64 | 1880.77 | | Less: Accum. Depreciation | 1501.31 | 1319.86 | 1158.42 | 1041.15 | 930.11 | | Net Block | 4437.41 | 4235.45 | 1422.56 | 1249.49 | 950.66 | | Capital Work in Progress | 351.00 | 207.34 | 281.50 | 247.64 | 229.08 | | Investments | 1446.62 | 1084.77 | 3481.61 | 1823.52 | 2189.88 | | Inventories | 1561.24 | 1441.92 | 975.94 | 730.49 | 734.30 | | Sundry Debtors | 1305.12 | 1211.93 | 999.09 | 806.63 | 774.98 | | Cash and Bank Balance | 156.05 | 150.57 | 112.37 | 568.84 | 117.18 | | Loans and Advances | 462.84 | 440.99 | 377.55 | 431.05 | 382.19 | | Total Current Assets | 3485.25 | 3245.41 | 2464.95 | 2537.01 | 2008.65 | | Current Liabilities | 2277.94 | 2110.69 | 1869.99 | 1251.83 | 1088.65 | | Provisions | 68.49 | 44.00 | 38.43 | 19.52 | 22.34 | | Total Current Liabilities | 2346.43 | 2154.69 | 1908.42 | 1271.35 | 1110.99 | | Net Current Assets | 1138.82 | 1090.72 | 556.53 | 1265.66 | 897.66 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 7373.85 | 6618.28 | 5742.20 | 4586.31 | 4267.28 | | Contingent Liabilities | 381.01 | 438.39 | 375.38 | 401.74 | 359.72 |
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