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Date:06-May-2024 Time: 7:30 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 45.75 | 45.75 | 45.75 | 45.75 | 45.75 | Reserves & Surplus | 3161.55 | 2818.66 | 2347.29 | 3349.74 | 2965.59 | Total Shareholders Funds | 3207.30 | 2864.41 | 2393.04 | 3395.49 | 3011.34 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 177.23 | 222.46 | 161.75 | 139.05 | 37.23 | Total Debt | 177.23 | 222.46 | 161.75 | 139.05 | 37.23 | Total Liabilities | 3384.53 | 3086.87 | 2554.79 | 3534.54 | 3048.57 | Gross Block | 1352.40 | 1383.17 | 1316.41 | 1314.84 | 1138.05 | Less: Accum. Depreciation | 603.15 | 514.04 | 422.11 | 341.98 | 251.86 | Net Block | 749.25 | 869.13 | 894.30 | 972.86 | 886.19 | Capital Work in Progress | 7.93 | 1.15 | 2.76 | 0.76 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 417.70 | 448.90 | 435.05 | 430.59 | 386.66 | Sundry Debtors | 151.73 | 142.55 | 108.77 | 172.03 | 171.66 | Cash and Bank Balance | 1859.52 | 1643.44 | 1115.10 | 2219.87 | 1914.34 | Loans and Advances | 815.22 | 809.96 | 749.22 | 661.87 | 656.29 | Total Current Assets | 3244.17 | 3044.85 | 2408.14 | 3484.36 | 3128.95 | Current Liabilities | 355.52 | 587.73 | 623.78 | 819.73 | 807.49 | Provisions | 261.30 | 240.53 | 126.63 | 103.71 | 159.08 | Total Current Liabilities | 616.82 | 828.26 | 750.41 | 923.44 | 966.57 | Net Current Assets | 2627.35 | 2216.59 | 1657.73 | 2560.92 | 2162.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3384.53 | 3086.87 | 2554.79 | 3534.54 | 3048.57 | Contingent Liabilities | 232.34 | 335.05 | 235.92 | 253.32 | 218.34 |
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