|
|
|
Date:05-May-2024 Time: 7:11 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 363.60 | 363.60 | 363.60 | 363.60 | 363.60 | Reserves & Surplus | 7303.85 | 6710.85 | 6329.29 | 5912.90 | 5672.13 | Total Shareholders Funds | 7667.45 | 7074.45 | 6692.89 | 6276.50 | 6035.73 | Secured Loans | 2943.24 | 1680.80 | 478.31 | 737.50 | 588.52 | Unsecured Loans | 1916.35 | 171.19 | 416.33 | 310.04 | 179.36 | Total Debt | 4859.59 | 1851.99 | 894.64 | 1047.54 | 767.88 | Total Liabilities | 12527.04 | 8926.44 | 7587.53 | 7324.04 | 6803.61 | Gross Block | 951.79 | 945.58 | 940.85 | 933.94 | 906.94 | Less: Accum. Depreciation | 260.04 | 235.90 | 210.84 | 184.71 | 154.42 | Net Block | 691.75 | 709.68 | 730.01 | 749.23 | 752.52 | Capital Work in Progress | 1718.83 | 1189.42 | 301.50 | 64.03 | 25.02 | Investments | 661.63 | 1027.02 | 682.83 | 740.17 | 737.89 | Inventories | 6576.53 | 2499.30 | 1969.51 | 2168.91 | 1100.25 | Sundry Debtors | 11.32 | 56.83 | 58.37 | 17.72 | 23.69 | Cash and Bank Balance | 329.67 | 198.79 | 28.93 | 44.04 | 277.46 | Loans and Advances | 3589.81 | 4589.02 | 4223.97 | 3817.47 | 4157.24 | Total Current Assets | 10507.33 | 7343.94 | 6280.78 | 6048.14 | 5558.64 | Current Liabilities | 999.75 | 1285.09 | 403.77 | 249.62 | 267.74 | Provisions | 52.75 | 58.53 | 3.81 | 27.91 | 2.71 | Total Current Liabilities | 1052.50 | 1343.62 | 407.58 | 277.53 | 270.45 | Net Current Assets | 9454.83 | 6000.32 | 5873.20 | 5770.61 | 5288.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 12527.04 | 8926.44 | 7587.54 | 7324.04 | 6803.62 | Contingent Liabilities | 1823.72 | 1818.14 | 1318.04 | 892.65 | 69.37 |
|
|
|
|
|
|
|
|
|
|