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Date:03-May-2024 Time: 3:11 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 948.80 | 938.80 | 915.56 | 774.46 | 773.99 | | Reserves & Surplus | 2838.10 | 1943.85 | 1769.53 | 311.92 | 655.40 | | Total Shareholders Funds | 3786.90 | 2882.65 | 2685.09 | 1086.38 | 1429.39 | | Secured Loans | 605.66 | 11.88 | 13.39 | 248.46 | 147.91 | | Unsecured Loans | 6014.10 | 4308.90 | 3956.60 | 5273.94 | 1944.99 | | Total Debt | 6619.76 | 4320.78 | 3969.99 | 5522.40 | 2092.90 | | Total Liabilities | 10406.66 | 7203.43 | 6655.08 | 6608.78 | 3522.29 | | Gross Block | 9835.36 | 7655.98 | 6667.12 | 6122.05 | 3241.00 | | Less: Accum. Depreciation | 3590.63 | 2904.50 | 2160.80 | 1393.70 | 685.52 | | Net Block | 6244.73 | 4751.48 | 4506.32 | 4728.35 | 2555.48 | | Capital Work in Progress | 145.98 | 61.04 | 34.64 | 43.60 | 22.39 | | Investments | 1551.09 | 1372.54 | 989.06 | 170.01 | 4.21 | | Inventories | 3764.03 | 2729.23 | 1742.93 | 2349.40 | 1921.28 | | Sundry Debtors | 835.10 | 754.40 | 599.90 | 840.19 | 780.81 | | Cash and Bank Balance | 643.02 | 107.92 | 164.54 | 265.05 | 57.41 | | Loans and Advances | 2541.74 | 2083.90 | 1864.97 | 1293.78 | 1279.49 | | Total Current Assets | 7783.89 | 5675.45 | 4372.34 | 4748.42 | 4038.99 | | Current Liabilities | 5192.41 | 4560.68 | 3162.37 | 2993.69 | 3011.74 | | Provisions | 126.62 | 96.40 | 84.91 | 87.91 | 87.04 | | Total Current Liabilities | 5319.03 | 4657.08 | 3247.28 | 3081.60 | 3098.78 | | Net Current Assets | 2464.86 | 1018.37 | 1125.06 | 1666.82 | 940.21 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 10406.66 | 7203.43 | 6655.08 | 6608.78 | 3522.29 | | Contingent Liabilities | 31.44 | 62.27 | 47.12 | 49.75 | 45.07 |
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