|
|
|
Date:28-Apr-2024 Time: 2:33 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 90.22 | 90.22 | 90.22 | 90.22 | 90.22 | Reserves & Surplus | 1912.02 | 1641.37 | 1412.46 | 1220.65 | 1082.92 | Total Shareholders Funds | 2002.24 | 1731.59 | 1502.68 | 1310.87 | 1173.14 | Secured Loans | 0.00 | 38.04 | 67.85 | 0.00 | 0.00 | Unsecured Loans | 4.25 | 14.65 | 21.36 | 17.93 | 6.32 | Total Debt | 4.25 | 52.69 | 89.21 | 17.93 | 6.32 | Total Liabilities | 2006.49 | 1784.28 | 1591.89 | 1328.80 | 1179.46 | Gross Block | 1673.55 | 1352.42 | 1080.74 | 796.04 | 620.42 | Less: Accum. Depreciation | 1005.68 | 760.72 | 536.87 | 380.28 | 249.22 | Net Block | 667.87 | 591.70 | 543.87 | 415.76 | 371.20 | Capital Work in Progress | 203.87 | 212.18 | 131.04 | 161.40 | 219.76 | Investments | 33.02 | 135.54 | 84.16 | 116.60 | 213.01 | Inventories | 1060.02 | 829.92 | 477.04 | 354.87 | 328.34 | Sundry Debtors | 1674.56 | 1318.61 | 1093.76 | 921.34 | 739.36 | Cash and Bank Balance | 84.24 | 147.49 | 211.71 | 103.83 | 81.47 | Loans and Advances | 306.36 | 215.90 | 188.38 | 148.63 | 120.95 | Total Current Assets | 3125.18 | 2511.92 | 1970.89 | 1528.67 | 1270.12 | Current Liabilities | 1949.41 | 1583.74 | 1089.76 | 870.21 | 874.63 | Provisions | 74.03 | 83.31 | 48.32 | 23.42 | 19.99 | Total Current Liabilities | 2023.44 | 1667.05 | 1138.08 | 893.63 | 894.62 | Net Current Assets | 1101.74 | 844.87 | 832.81 | 635.04 | 375.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2006.50 | 1784.29 | 1591.88 | 1328.80 | 1179.47 | Contingent Liabilities | 74.89 | 74.89 | 74.47 | 73.55 | 51.87 |
|
|
|
|
|
|
|
|
|
|