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Date:02-May-2024 Time: 4:20 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 37.75 | 37.75 | 34.47 | 34.47 | 34.47 | Reserves & Surplus | 2781.87 | 2567.16 | 1892.70 | 1657.21 | 1613.60 | Total Shareholders Funds | 2819.62 | 2604.91 | 1927.17 | 1691.68 | 1648.07 | Secured Loans | 493.00 | 558.99 | 381.79 | 416.97 | 491.36 | Unsecured Loans | 297.33 | 235.30 | 351.88 | 306.30 | 303.38 | Total Debt | 790.33 | 794.29 | 733.67 | 723.27 | 794.74 | Total Liabilities | 3609.95 | 3399.20 | 2660.84 | 2414.95 | 2442.81 | Gross Block | 2641.98 | 2474.53 | 2164.28 | 1977.53 | 1746.46 | Less: Accum. Depreciation | 703.10 | 566.66 | 447.54 | 337.61 | 246.15 | Net Block | 1938.88 | 1907.87 | 1716.74 | 1639.92 | 1500.31 | Capital Work in Progress | 285.46 | 129.40 | 266.76 | 305.58 | 175.04 | Investments | 1005.49 | 783.04 | 220.28 | 176.73 | 383.79 | Inventories | 485.80 | 603.91 | 444.84 | 326.19 | 460.29 | Sundry Debtors | 1107.77 | 1105.10 | 708.50 | 588.24 | 652.66 | Cash and Bank Balance | 42.06 | 108.69 | 218.96 | 110.65 | 75.82 | Loans and Advances | 188.63 | 164.64 | 177.96 | 190.49 | 168.37 | Total Current Assets | 1824.26 | 1982.34 | 1550.26 | 1215.57 | 1357.14 | Current Liabilities | 1361.91 | 1323.35 | 1008.81 | 838.94 | 889.37 | Provisions | 82.23 | 80.10 | 84.39 | 83.91 | 84.09 | Total Current Liabilities | 1444.14 | 1403.45 | 1093.20 | 922.85 | 973.46 | Net Current Assets | 380.12 | 578.89 | 457.06 | 292.72 | 383.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3609.95 | 3399.20 | 2660.84 | 2414.95 | 2442.82 | Contingent Liabilities | 33.72 | 32.37 | 13.35 | 27.11 | 28.86 |
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