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Date:05-May-2024 Time: 7:07 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | | Reserves & Surplus | 10982.70 | 10658.40 | 9792.60 | 9239.90 | 9096.70 | | Total Shareholders Funds | 11012.20 | 10687.90 | 9822.10 | 9269.40 | 9126.20 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 239.80 | 296.30 | 479.30 | 403.40 | 352.30 | | Total Debt | 239.80 | 296.30 | 479.30 | 403.40 | 352.30 | | Total Liabilities | 11252.00 | 10984.20 | 10301.40 | 9672.80 | 9478.50 | | Gross Block | 4691.10 | 3873.00 | 3639.00 | 3469.10 | 2909.50 | | Less: Accum. Depreciation | 2959.80 | 2662.00 | 2398.30 | 2127.10 | 1733.80 | | Net Block | 1731.30 | 1211.00 | 1240.70 | 1342.00 | 1175.70 | | Capital Work in Progress | 365.50 | 605.90 | 487.80 | 487.00 | 644.20 | | Investments | 5022.60 | 5527.50 | 5157.10 | 4041.50 | 4053.80 | | Inventories | 1902.90 | 1729.30 | 1298.50 | 1115.90 | 1444.30 | | Sundry Debtors | 1902.90 | 1534.30 | 1389.40 | 1413.00 | 1567.50 | | Cash and Bank Balance | 2056.90 | 1705.40 | 2450.50 | 2256.00 | 1252.70 | | Loans and Advances | 3341.80 | 3176.50 | 2749.50 | 2664.60 | 2571.40 | | Total Current Assets | 9204.50 | 8145.50 | 7887.90 | 7449.50 | 6835.90 | | Current Liabilities | 3932.30 | 3245.60 | 3399.00 | 2356.10 | 2440.40 | | Provisions | 1139.60 | 1260.10 | 1073.10 | 1291.10 | 790.70 | | Total Current Liabilities | 5071.90 | 4505.70 | 4472.10 | 3647.20 | 3231.10 | | Net Current Assets | 4132.60 | 3639.80 | 3415.80 | 3802.30 | 3604.80 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 11252.00 | 10984.20 | 10301.40 | 9672.80 | 9478.50 | | Contingent Liabilities | 42.40 | 0.00 | 0.00 | 26.30 | 129.60 |
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