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Date:27-Apr-2024 Time: 10:48 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 | | Reserves & Surplus | 17855.58 | 17058.75 | 15866.02 | 12993.91 | 11292.03 | | Total Shareholders Funds | 17914.17 | 17117.34 | 15924.61 | 13052.50 | 11350.62 | | Secured Loans | 1922.78 | 288.75 | 841.50 | 1314.36 | 1594.43 | | Unsecured Loans | 2367.69 | 1611.17 | 3200.46 | 2469.78 | 2948.01 | | Total Debt | 4290.47 | 1899.92 | 4041.96 | 3784.14 | 4542.44 | | Total Liabilities | 22204.64 | 19017.26 | 19966.57 | 16836.64 | 15893.06 | | Gross Block | 6214.72 | 5724.90 | 6688.90 | 6180.91 | 5446.15 | | Less: Accum. Depreciation | 2527.22 | 2139.07 | 2216.83 | 1763.11 | 1296.45 | | Net Block | 3687.50 | 3585.83 | 4472.07 | 4417.80 | 4149.70 | | Capital Work in Progress | 239.09 | 225.15 | 734.89 | 814.85 | 789.01 | | Investments | 8221.78 | 6584.36 | 5009.93 | 2527.41 | 2339.06 | | Inventories | 4125.26 | 3356.18 | 4841.38 | 4359.57 | 3971.26 | | Sundry Debtors | 4560.26 | 3973.24 | 5928.01 | 5785.00 | 5232.07 | | Cash and Bank Balance | 132.14 | 50.78 | 386.18 | 86.16 | 75.77 | | Loans and Advances | 4022.86 | 3869.23 | 1885.14 | 1984.74 | 2023.72 | | Total Current Assets | 12840.52 | 11249.43 | 13040.71 | 12215.47 | 11302.82 | | Current Liabilities | 2662.16 | 2524.15 | 3041.02 | 3023.62 | 2591.02 | | Provisions | 122.09 | 103.36 | 250.01 | 115.27 | 96.51 | | Total Current Liabilities | 2784.25 | 2627.51 | 3291.03 | 3138.89 | 2687.53 | | Net Current Assets | 10056.27 | 8621.92 | 9749.68 | 9076.58 | 8615.29 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 22204.64 | 19017.26 | 19966.57 | 16836.64 | 15893.06 | | Contingent Liabilities | 120.26 | 152.93 | 770.10 | 2006.56 | 2496.37 |
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