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Date:02-May-2024 Time: 9:17 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 48.34 | 48.34 | 48.34 | 48.48 | 48.48 | | Reserves & Surplus | 5166.82 | 4315.21 | 3556.08 | 2778.52 | 2091.94 | | Total Shareholders Funds | 5215.16 | 4363.55 | 3604.42 | 2827.00 | 2140.42 | | Secured Loans | 193.19 | 516.80 | 829.33 | 918.86 | 671.92 | | Unsecured Loans | 922.92 | 639.44 | 553.52 | 189.52 | 388.76 | | Total Debt | 1116.11 | 1156.24 | 1382.85 | 1108.38 | 1060.68 | | Total Liabilities | 6331.27 | 5519.79 | 4987.27 | 3935.38 | 3201.10 | | Gross Block | 2608.37 | 2460.42 | 2058.54 | 1528.85 | 1219.67 | | Less: Accum. Depreciation | 1169.87 | 975.79 | 713.39 | 496.68 | 317.17 | | Net Block | 1438.50 | 1484.63 | 1345.15 | 1032.17 | 902.50 | | Capital Work in Progress | 71.92 | 59.37 | 55.48 | 27.97 | 43.29 | | Investments | 86.22 | 323.63 | 363.65 | 254.96 | 257.20 | | Inventories | 884.30 | 1021.80 | 1058.42 | 768.37 | 613.64 | | Sundry Debtors | 1880.55 | 715.54 | 897.55 | 816.79 | 872.70 | | Cash and Bank Balance | 241.81 | 445.03 | 541.55 | 840.29 | 606.42 | | Loans and Advances | 3176.64 | 2690.81 | 2095.95 | 1450.01 | 1363.20 | | Total Current Assets | 6183.30 | 4873.18 | 4593.47 | 3875.46 | 3455.96 | | Current Liabilities | 1406.63 | 1189.15 | 1334.04 | 1233.65 | 1451.24 | | Provisions | 42.06 | 31.86 | 36.43 | 21.53 | 6.61 | | Total Current Liabilities | 1448.69 | 1221.01 | 1370.47 | 1255.18 | 1457.85 | | Net Current Assets | 4734.61 | 3652.17 | 3223.00 | 2620.28 | 1998.11 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6331.25 | 5519.80 | 4987.28 | 3935.38 | 3201.10 | | Contingent Liabilities | 144.52 | 293.69 | 320.26 | 1925.53 | 0.00 |
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