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Date:05-May-2024 Time: 6:33 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 19.31 | 19.29 | 19.28 | 18.79 | 18.77 | | Reserves & Surplus | 3273.16 | 2682.02 | 2273.85 | 1693.75 | 1406.25 | | Total Shareholders Funds | 3292.47 | 2701.31 | 2293.13 | 1712.54 | 1425.02 | | Secured Loans | 197.86 | 203.91 | 184.70 | 143.20 | 386.99 | | Unsecured Loans | 304.89 | 176.99 | 161.21 | 166.35 | 138.55 | | Total Debt | 502.75 | 380.90 | 345.91 | 309.55 | 525.54 | | Total Liabilities | 3795.22 | 3082.21 | 2639.04 | 2022.09 | 1950.56 | | Gross Block | 1926.59 | 1828.05 | 1669.28 | 1594.94 | 1362.55 | | Less: Accum. Depreciation | 932.08 | 804.92 | 672.18 | 533.28 | 376.78 | | Net Block | 994.51 | 1023.13 | 997.10 | 1061.66 | 985.77 | | Capital Work in Progress | 96.68 | 55.57 | 126.32 | 52.11 | 68.68 | | Investments | 2041.14 | 1666.27 | 1534.48 | 628.94 | 557.30 | | Inventories | 604.37 | 647.88 | 514.14 | 413.82 | 647.17 | | Sundry Debtors | 688.22 | 708.84 | 605.47 | 439.15 | 528.63 | | Cash and Bank Balance | 114.12 | 4.82 | 8.74 | 23.53 | 29.75 | | Loans and Advances | 370.90 | 274.63 | 171.57 | 172.46 | 179.84 | | Total Current Assets | 1777.61 | 1636.17 | 1299.92 | 1048.96 | 1385.39 | | Current Liabilities | 1049.37 | 1255.12 | 1270.49 | 713.21 | 986.71 | | Provisions | 65.35 | 43.81 | 48.29 | 56.37 | 59.87 | | Total Current Liabilities | 1114.72 | 1298.93 | 1318.78 | 769.58 | 1046.58 | | Net Current Assets | 662.89 | 337.24 | -18.86 | 279.38 | 338.81 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3795.22 | 3082.21 | 2639.04 | 2022.09 | 1950.56 | | Contingent Liabilities | 6.43 | 3.41 | 628.48 | 32.68 | 43.14 |
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