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Date:03-May-2024 Time: 9:47 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | | Reserves & Surplus | 2888.02 | 2524.26 | 2312.03 | 1995.93 | 1887.42 | | Total Shareholders Funds | 2909.03 | 2545.27 | 2333.04 | 2016.94 | 1908.43 | | Secured Loans | 37.83 | 21.54 | 11.67 | 54.62 | 66.77 | | Unsecured Loans | 420.34 | 458.54 | 468.75 | 666.34 | 750.86 | | Total Debt | 458.17 | 480.08 | 480.42 | 720.96 | 817.63 | | Total Liabilities | 3367.20 | 3025.35 | 2813.46 | 2737.90 | 2726.06 | | Gross Block | 2611.79 | 2367.60 | 2226.49 | 2088.01 | 1730.27 | | Less: Accum. Depreciation | 959.34 | 809.96 | 662.49 | 517.24 | 383.05 | | Net Block | 1652.45 | 1557.64 | 1564.00 | 1570.77 | 1347.22 | | Capital Work in Progress | 45.90 | 100.22 | 104.82 | 87.38 | 83.42 | | Investments | 346.82 | 322.71 | 337.16 | 310.19 | 350.12 | | Inventories | 782.12 | 691.39 | 558.80 | 492.92 | 560.42 | | Sundry Debtors | 944.84 | 838.71 | 715.06 | 539.64 | 762.44 | | Cash and Bank Balance | 35.20 | 31.76 | 16.89 | 16.41 | 11.34 | | Loans and Advances | 262.51 | 222.18 | 199.31 | 221.47 | 286.66 | | Total Current Assets | 2024.67 | 1784.04 | 1490.06 | 1270.44 | 1620.86 | | Current Liabilities | 656.00 | 692.97 | 634.71 | 479.78 | 654.93 | | Provisions | 46.64 | 46.29 | 47.87 | 21.10 | 20.63 | | Total Current Liabilities | 702.64 | 739.26 | 682.58 | 500.88 | 675.56 | | Net Current Assets | 1322.03 | 1044.78 | 807.48 | 769.56 | 945.30 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3367.20 | 3025.35 | 2813.46 | 2737.90 | 2726.06 | | Contingent Liabilities | 174.66 | 232.99 | 236.01 | 269.33 | 265.08 |
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