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Date:30-Apr-2024 Time: 1:42 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 | | Reserves & Surplus | 14504.63 | 13773.03 | 13174.62 | 12000.11 | 10649.06 | | Total Shareholders Funds | 14508.87 | 13777.27 | 13178.86 | 12004.35 | 10653.30 | | Secured Loans | 1069.82 | 950.43 | 103.95 | 483.49 | 748.86 | | Unsecured Loans | 1941.18 | 1972.28 | 1723.84 | 1648.89 | 1362.74 | | Total Debt | 3011.00 | 2922.71 | 1827.79 | 2132.38 | 2111.60 | | Total Liabilities | 17519.87 | 16699.98 | 15006.65 | 14136.73 | 12764.90 | | Gross Block | 16884.98 | 15216.32 | 14017.06 | 12398.10 | 9372.69 | | Less: Accum. Depreciation | 6834.94 | 5750.05 | 4625.92 | 3548.92 | 2605.17 | | Net Block | 10050.04 | 9466.27 | 9391.14 | 8849.18 | 6767.52 | | Capital Work in Progress | 3045.22 | 1225.81 | 1001.03 | 1734.56 | 1403.19 | | Investments | 3105.76 | 3665.22 | 5876.17 | 1540.18 | 3848.39 | | Inventories | 4042.68 | 4061.72 | 2880.33 | 2852.69 | 2950.93 | | Sundry Debtors | 2442.36 | 2283.26 | 2220.50 | 2257.03 | 2361.62 | | Cash and Bank Balance | 156.29 | 114.85 | 105.34 | 1106.85 | 60.07 | | Loans and Advances | 1283.65 | 1953.73 | 866.34 | 881.85 | 900.00 | | Total Current Assets | 7924.98 | 8413.56 | 6072.51 | 7098.42 | 6272.62 | | Current Liabilities | 6373.19 | 5890.84 | 7134.47 | 4932.53 | 5369.74 | | Provisions | 232.94 | 180.04 | 199.73 | 153.08 | 157.08 | | Total Current Liabilities | 6606.13 | 6070.88 | 7334.20 | 5085.61 | 5526.82 | | Net Current Assets | 1318.85 | 2342.68 | -1261.69 | 2012.81 | 745.80 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 17519.87 | 16699.98 | 15006.65 | 14136.73 | 12764.90 | | Contingent Liabilities | 1249.94 | 963.62 | 678.18 | 589.05 | 969.94 |
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