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Date:07-May-2024 Time: 10:07 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 114.00 | 109.98 | 109.98 | 109.98 | 109.98 | | Reserves & Surplus | 13819.78 | 5130.68 | 4018.01 | 3651.02 | 3138.84 | | Total Shareholders Funds | 13933.78 | 5240.66 | 4127.99 | 3761.00 | 3248.82 | | Secured Loans | 2074.42 | 2026.57 | 1821.41 | 1802.44 | 1185.10 | | Unsecured Loans | 1076.90 | 2411.29 | 1166.87 | 1297.27 | 1800.83 | | Total Debt | 3151.32 | 4437.86 | 2988.28 | 3099.71 | 2985.93 | | Total Liabilities | 17085.10 | 9678.52 | 7116.27 | 6860.71 | 6234.75 | | Gross Block | 2441.89 | 2338.74 | 1979.94 | 1990.27 | 1900.52 | | Less: Accum. Depreciation | 774.17 | 655.33 | 552.15 | 462.13 | 342.85 | | Net Block | 1667.72 | 1683.41 | 1427.79 | 1528.14 | 1557.67 | | Capital Work in Progress | 649.28 | 511.44 | 453.12 | 219.61 | 211.39 | | Investments | 9947.99 | 3437.35 | 2465.31 | 2274.91 | 1944.24 | | Inventories | 4085.46 | 4843.83 | 1099.19 | 1527.47 | 1901.88 | | Sundry Debtors | 4688.27 | 3516.19 | 2661.31 | 3846.48 | 5182.05 | | Cash and Bank Balance | 1339.86 | 485.21 | 435.93 | 783.29 | 349.70 | | Loans and Advances | 17791.18 | 7208.44 | 4609.13 | 3877.11 | 3762.53 | | Total Current Assets | 27904.77 | 16053.67 | 8805.56 | 10034.35 | 11196.16 | | Current Liabilities | 23015.97 | 11959.69 | 5992.91 | 7151.32 | 8634.92 | | Provisions | 68.69 | 47.66 | 42.60 | 44.98 | 39.79 | | Total Current Liabilities | 23084.66 | 12007.35 | 6035.51 | 7196.30 | 8674.71 | | Net Current Assets | 4820.11 | 4046.32 | 2770.05 | 2838.05 | 2521.45 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 17085.10 | 9678.52 | 7116.27 | 6860.71 | 6234.75 | | Contingent Liabilities | 3266.01 | 3195.86 | 6448.47 | 5995.05 | 5930.62 |
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