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Date:04-May-2024 Time: 1:36 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 43.79 | 43.79 | 43.79 | 43.79 | 43.79 | Reserves & Surplus | 5449.63 | 3727.92 | 2540.30 | 1758.00 | 1415.08 | Total Shareholders Funds | 5493.42 | 3771.71 | 2584.09 | 1801.79 | 1458.87 | Secured Loans | 762.06 | 1023.47 | 966.39 | 1250.87 | 974.06 | Unsecured Loans | 68.43 | 777.69 | 378.32 | 515.23 | 367.39 | Total Debt | 830.49 | 1801.16 | 1344.71 | 1766.10 | 1341.45 | Total Liabilities | 6323.91 | 5572.87 | 3928.80 | 3567.89 | 2800.32 | Gross Block | 1488.47 | 3318.64 | 2993.57 | 2776.11 | 2358.73 | Less: Accum. Depreciation | 447.66 | 717.94 | 565.40 | 454.24 | 342.04 | Net Block | 1040.81 | 2600.70 | 2428.17 | 2321.87 | 2016.69 | Capital Work in Progress | 20.57 | 77.49 | 24.63 | 181.61 | 31.45 | Investments | 3641.02 | 1311.90 | 452.81 | 423.96 | 405.67 | Inventories | 91.63 | 897.80 | 700.94 | 575.29 | 481.77 | Sundry Debtors | 139.88 | 209.00 | 100.32 | 130.24 | 142.51 | Cash and Bank Balance | 54.41 | 118.86 | 303.74 | 271.53 | 57.43 | Loans and Advances | 1564.81 | 1326.23 | 794.34 | 464.10 | 487.27 | Total Current Assets | 1850.73 | 2551.89 | 1899.34 | 1441.16 | 1168.98 | Current Liabilities | 229.21 | 969.12 | 876.16 | 800.72 | 822.49 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 229.21 | 969.12 | 876.16 | 800.72 | 822.49 | Net Current Assets | 1621.52 | 1582.77 | 1023.18 | 640.44 | 346.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6323.92 | 5572.86 | 3928.79 | 3567.88 | 2800.30 | Contingent Liabilities | 546.93 | 131.53 | 95.34 | 96.81 | 51.95 |
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