|
|
|
Date:02-May-2024 Time: 6:30 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 107.73 | 107.47 | 107.32 | 106.91 | 106.44 | Reserves & Surplus | 3949.09 | 3280.74 | 2604.92 | 1708.89 | 1484.46 | Total Shareholders Funds | 4056.82 | 3388.21 | 2712.24 | 1815.80 | 1590.90 | Secured Loans | 1134.07 | 1260.95 | 1256.60 | 846.89 | 989.74 | Unsecured Loans | 704.72 | 528.97 | 286.60 | 305.69 | 108.92 | Total Debt | 1838.79 | 1789.92 | 1543.20 | 1152.58 | 1098.66 | Total Liabilities | 5895.61 | 5178.13 | 4255.44 | 2968.38 | 2689.56 | Gross Block | 4221.85 | 3254.00 | 2656.56 | 2341.36 | 2064.50 | Less: Accum. Depreciation | 1337.69 | 1067.77 | 838.52 | 647.18 | 465.51 | Net Block | 2884.16 | 2186.23 | 1818.04 | 1694.18 | 1598.99 | Capital Work in Progress | 357.06 | 755.03 | 324.17 | 66.53 | 107.15 | Investments | 384.12 | 361.72 | 318.89 | 58.32 | 58.32 | Inventories | 1569.27 | 1688.70 | 1533.52 | 893.47 | 665.91 | Sundry Debtors | 1487.42 | 1269.15 | 1279.82 | 778.04 | 686.64 | Cash and Bank Balance | 1.70 | 40.56 | 38.78 | 0.93 | 0.57 | Loans and Advances | 319.29 | 388.77 | 427.08 | 391.02 | 342.25 | Total Current Assets | 3377.68 | 3387.18 | 3279.20 | 2063.46 | 1695.37 | Current Liabilities | 1043.94 | 1468.19 | 1460.57 | 889.76 | 763.41 | Provisions | 63.47 | 43.84 | 24.29 | 24.35 | 6.85 | Total Current Liabilities | 1107.41 | 1512.03 | 1484.86 | 914.11 | 770.26 | Net Current Assets | 2270.27 | 1875.15 | 1794.34 | 1149.35 | 925.11 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5895.61 | 5178.13 | 4255.44 | 2968.38 | 2689.57 | Contingent Liabilities | 573.32 | 257.35 | 204.64 | 138.84 | 156.64 |
|
|
|
|
|
|
|
|
|
|