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Date:06-May-2024 Time: 8:30 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 35.55 | 35.55 | 35.55 | 35.55 | 33.23 | Reserves & Surplus | 3044.39 | 2684.49 | 2480.31 | 2463.44 | 1663.57 | Total Shareholders Funds | 3079.94 | 2720.04 | 2515.86 | 2498.99 | 1696.80 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 4396.26 | 4617.36 | 2881.33 | 2469.69 | 508.89 | Total Debt | 4396.26 | 4617.36 | 2881.33 | 2469.69 | 508.89 | Total Liabilities | 7476.20 | 7337.40 | 5397.19 | 4968.68 | 2205.69 | Gross Block | 5547.82 | 5355.87 | 3547.89 | 3053.73 | 870.31 | Less: Accum. Depreciation | 1181.93 | 847.57 | 624.64 | 435.49 | 243.17 | Net Block | 4365.89 | 4508.30 | 2923.25 | 2618.24 | 627.14 | Capital Work in Progress | 41.54 | 44.82 | 34.03 | 23.14 | 85.03 | Investments | 1648.27 | 1723.93 | 1729.18 | 1606.82 | 941.05 | Inventories | 1336.88 | 822.45 | 394.57 | 586.52 | 489.40 | Sundry Debtors | 31.43 | 16.33 | 20.57 | 13.33 | 14.13 | Cash and Bank Balance | 78.86 | 74.38 | 66.92 | 44.06 | 50.95 | Loans and Advances | 1700.62 | 1587.50 | 1126.09 | 992.67 | 364.16 | Total Current Assets | 3147.79 | 2500.66 | 1608.15 | 1636.58 | 918.64 | Current Liabilities | 1715.09 | 1427.47 | 890.78 | 909.36 | 357.30 | Provisions | 12.20 | 12.84 | 6.64 | 6.74 | 8.87 | Total Current Liabilities | 1727.29 | 1440.31 | 897.42 | 916.10 | 366.17 | Net Current Assets | 1420.50 | 1060.35 | 710.73 | 720.48 | 552.47 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7476.20 | 7337.40 | 5397.19 | 4968.68 | 2205.69 | Contingent Liabilities | 94.46 | 92.61 | 86.34 | 52.28 | 58.49 |
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