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Date:30-Apr-2024 Time: 6:20 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | | Reserves & Surplus | 3193.93 | 2977.17 | 2855.55 | 2713.66 | 2712.02 | | Total Shareholders Funds | 3217.76 | 3001.00 | 2879.38 | 2737.49 | 2735.85 | | Secured Loans | 10.00 | 0.00 | 3.75 | 31.38 | 40.00 | | Unsecured Loans | 272.70 | 285.63 | 254.84 | 114.37 | 1636.61 | | Total Debt | 282.70 | 285.63 | 258.59 | 145.75 | 1676.61 | | Total Liabilities | 3500.46 | 3286.63 | 3137.97 | 2883.24 | 4412.46 | | Gross Block | 1339.69 | 1338.84 | 1318.48 | 1245.67 | 1170.59 | | Less: Accum. Depreciation | 625.89 | 592.74 | 547.80 | 497.59 | 457.71 | | Net Block | 713.80 | 746.10 | 770.68 | 748.08 | 712.88 | | Capital Work in Progress | 44.91 | 14.97 | 23.36 | 55.42 | 29.17 | | Investments | 2269.89 | 1995.25 | 903.11 | 1409.50 | 1424.40 | | Inventories | 390.78 | 370.35 | 245.94 | 255.01 | 230.44 | | Sundry Debtors | 1210.22 | 953.37 | 823.52 | 753.36 | 836.90 | | Cash and Bank Balance | 408.48 | 441.57 | 1386.78 | 230.12 | 118.76 | | Loans and Advances | 1167.16 | 956.87 | 928.67 | 1018.20 | 2860.01 | | Total Current Assets | 3176.64 | 2722.16 | 3384.91 | 2256.69 | 4046.11 | | Current Liabilities | 2574.71 | 2042.93 | 1815.15 | 1488.03 | 1717.95 | | Provisions | 130.07 | 148.92 | 128.94 | 98.42 | 82.15 | | Total Current Liabilities | 2704.78 | 2191.85 | 1944.09 | 1586.45 | 1800.10 | | Net Current Assets | 471.86 | 530.31 | 1440.82 | 670.24 | 2246.01 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3500.46 | 3286.63 | 3137.97 | 2883.24 | 4412.46 | | Contingent Liabilities | 2801.79 | 2358.09 | 2451.58 | 2747.55 | 1986.60 |
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