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Date:29-Apr-2024 Time: 6:05 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 126.87 | 126.87 | 126.87 | 126.87 | 126.87 | | Reserves & Surplus | 2979.79 | 2852.35 | 2696.29 | 2420.01 | 2015.80 | | Total Shareholders Funds | 3106.66 | 2979.22 | 2823.16 | 2546.88 | 2142.67 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 336.51 | 374.43 | 312.28 | 229.10 | 198.90 | | Total Debt | 336.51 | 374.43 | 312.28 | 229.10 | 198.90 | | Total Liabilities | 3443.17 | 3353.65 | 3135.44 | 2775.98 | 2341.57 | | Gross Block | 1764.10 | 1490.16 | 1290.18 | 1166.72 | 873.97 | | Less: Accum. Depreciation | 853.60 | 703.28 | 582.96 | 457.81 | 365.76 | | Net Block | 910.50 | 786.88 | 707.22 | 708.91 | 508.21 | | Capital Work in Progress | 20.05 | 75.70 | 41.03 | 44.08 | 43.33 | | Investments | 597.06 | 597.06 | 172.22 | 550.55 | 656.33 | | Inventories | 1422.36 | 1218.74 | 1273.78 | 1165.94 | 888.60 | | Sundry Debtors | 398.53 | 387.22 | 378.97 | 321.67 | 255.62 | | Cash and Bank Balance | 1523.69 | 1528.87 | 2063.18 | 1284.01 | 1061.00 | | Loans and Advances | 399.90 | 440.66 | 384.77 | 309.64 | 305.98 | | Total Current Assets | 3744.48 | 3575.49 | 4100.70 | 3081.26 | 2511.20 | | Current Liabilities | 1780.85 | 1638.70 | 1841.67 | 1571.15 | 1343.99 | | Provisions | 48.07 | 42.78 | 44.06 | 37.67 | 33.51 | | Total Current Liabilities | 1828.92 | 1681.48 | 1885.73 | 1608.82 | 1377.50 | | Net Current Assets | 1915.56 | 1894.01 | 2214.97 | 1472.44 | 1133.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3443.17 | 3353.65 | 3135.44 | 2775.98 | 2341.57 | | Contingent Liabilities | 1606.35 | 1749.35 | 1932.07 | 1563.29 | 1487.12 |
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