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Date:06-May-2024 Time: 9:43 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 39.31 | 39.31 | 39.31 | 37.70 | 37.70 | | Reserves & Surplus | 4374.98 | 5251.03 | 5062.50 | 3308.31 | 2674.71 | | Total Shareholders Funds | 4414.29 | 5290.34 | 5101.81 | 3346.01 | 2712.41 | | Secured Loans | 165.07 | 0.00 | 0.02 | 0.04 | 34.93 | | Unsecured Loans | 651.06 | 801.94 | 669.11 | 1833.50 | 1075.68 | | Total Debt | 816.13 | 801.94 | 669.13 | 1833.54 | 1110.61 | | Total Liabilities | 5230.42 | 6092.28 | 5770.94 | 5179.55 | 3823.02 | | Gross Block | 3605.68 | 2733.10 | 2452.31 | 1761.67 | 1435.06 | | Less: Accum. Depreciation | 1228.23 | 962.00 | 678.49 | 485.21 | 349.62 | | Net Block | 2377.45 | 1771.10 | 1773.82 | 1276.46 | 1085.44 | | Capital Work in Progress | 601.28 | 2304.23 | 2182.53 | 1569.98 | 1106.89 | | Investments | 229.27 | 219.36 | 343.09 | 833.25 | 506.39 | | Inventories | 1275.13 | 1396.83 | 1341.96 | 1073.18 | 891.41 | | Sundry Debtors | 1201.20 | 988.33 | 421.86 | 784.11 | 539.78 | | Cash and Bank Balance | 28.46 | 21.90 | 61.44 | 37.13 | 150.80 | | Loans and Advances | 500.77 | 523.58 | 661.57 | 419.15 | 363.94 | | Total Current Assets | 3005.56 | 2930.64 | 2486.83 | 2313.57 | 1945.93 | | Current Liabilities | 913.18 | 1069.41 | 961.62 | 775.54 | 789.26 | | Provisions | 69.96 | 63.64 | 53.71 | 38.17 | 32.37 | | Total Current Liabilities | 983.14 | 1133.05 | 1015.33 | 813.71 | 821.63 | | Net Current Assets | 2022.42 | 1797.59 | 1471.50 | 1499.86 | 1124.30 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5230.42 | 6092.28 | 5770.94 | 5179.55 | 3823.02 | | Contingent Liabilities | 117.45 | 62.87 | 100.46 | 190.28 | 259.35 |
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