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Date:27-Apr-2024 Time: 6:24 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 36.50 | 36.50 | 36.50 | 36.40 | 36.50 | | Reserves & Surplus | 4665.50 | 4155.40 | 4054.60 | 3833.10 | 3526.70 | | Total Shareholders Funds | 4702.00 | 4191.90 | 4091.10 | 3869.50 | 3563.20 | | Secured Loans | 74.90 | 289.00 | 128.40 | 134.00 | 103.80 | | Unsecured Loans | 173.20 | 207.50 | 228.70 | 271.00 | 352.50 | | Total Debt | 248.10 | 496.50 | 357.10 | 405.00 | 456.30 | | Total Liabilities | 4950.10 | 4688.40 | 4448.20 | 4274.50 | 4019.50 | | Gross Block | 3157.10 | 2977.80 | 2678.30 | 2133.70 | 1678.20 | | Less: Accum. Depreciation | 923.30 | 803.60 | 672.40 | 559.20 | 463.30 | | Net Block | 2233.80 | 2174.20 | 2005.90 | 1574.50 | 1214.90 | | Capital Work in Progress | 62.80 | 128.70 | 223.40 | 517.80 | 637.50 | | Investments | 657.50 | 550.00 | 337.00 | 191.10 | 244.40 | | Inventories | 616.00 | 697.70 | 769.20 | 524.40 | 508.40 | | Sundry Debtors | 793.10 | 575.60 | 399.80 | 536.70 | 491.60 | | Cash and Bank Balance | 412.00 | 100.90 | 262.80 | 54.10 | 262.70 | | Loans and Advances | 791.60 | 878.50 | 819.30 | 1248.10 | 1025.60 | | Total Current Assets | 2612.70 | 2252.70 | 2251.10 | 2363.30 | 2288.30 | | Current Liabilities | 591.40 | 400.20 | 356.40 | 353.20 | 350.60 | | Provisions | 25.30 | 17.00 | 12.80 | 19.00 | 15.00 | | Total Current Liabilities | 616.70 | 417.20 | 369.20 | 372.20 | 365.60 | | Net Current Assets | 1996.00 | 1835.50 | 1881.90 | 1991.10 | 1922.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4950.10 | 4688.40 | 4448.20 | 4274.50 | 4019.50 | | Contingent Liabilities | 47.50 | 37.90 | 15.90 | 1.10 | 2.80 |
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