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Date:03-May-2024 Time: 11:21 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 25.37 | 25.37 | 25.37 | 25.27 | 25.27 | | Reserves & Surplus | 5851.93 | 5450.39 | 4727.35 | 3652.27 | 3111.39 | | Total Shareholders Funds | 5877.30 | 5475.76 | 4752.72 | 3677.54 | 3136.66 | | Secured Loans | 857.91 | 554.57 | 113.53 | 298.19 | 444.21 | | Unsecured Loans | 629.32 | 266.17 | 162.16 | 209.50 | 26.84 | | Total Debt | 1487.23 | 820.74 | 275.69 | 507.69 | 471.05 | | Total Liabilities | 7364.53 | 6296.50 | 5028.41 | 4185.23 | 3607.71 | | Gross Block | 3889.09 | 3364.68 | 2899.27 | 2688.79 | 2412.97 | | Less: Accum. Depreciation | 1410.43 | 1211.59 | 1030.67 | 847.82 | 672.87 | | Net Block | 2478.66 | 2153.09 | 1868.60 | 1840.97 | 1740.10 | | Capital Work in Progress | 123.02 | 297.15 | 182.00 | 84.19 | 65.96 | | Investments | 1056.73 | 1338.70 | 867.84 | 648.72 | 322.24 | | Inventories | 1660.13 | 1779.54 | 1517.09 | 1266.96 | 1055.55 | | Sundry Debtors | 925.90 | 824.30 | 774.46 | 839.13 | 632.06 | | Cash and Bank Balance | 1706.06 | 595.50 | 306.92 | 152.40 | 259.81 | | Loans and Advances | 514.99 | 551.64 | 581.66 | 437.70 | 465.24 | | Total Current Assets | 4807.08 | 3750.98 | 3180.13 | 2696.19 | 2412.66 | | Current Liabilities | 971.34 | 1126.27 | 957.01 | 985.24 | 846.30 | | Provisions | 129.62 | 117.15 | 113.15 | 99.60 | 86.95 | | Total Current Liabilities | 1100.96 | 1243.42 | 1070.16 | 1084.84 | 933.25 | | Net Current Assets | 3706.12 | 2507.56 | 2109.97 | 1611.35 | 1479.41 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 7364.53 | 6296.50 | 5028.41 | 4185.23 | 3607.71 | | Contingent Liabilities | 1996.35 | 103.39 | 86.68 | 64.78 | 40.40 |
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