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Date:29-Apr-2024 Time: 3:19 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | | Reserves & Surplus | 3819.35 | 3362.53 | 2843.76 | 2107.18 | 1967.24 | | Total Shareholders Funds | 3844.76 | 3387.94 | 2869.17 | 2132.59 | 1992.65 | | Secured Loans | 0.00 | 0.00 | 0.00 | 91.29 | 53.45 | | Unsecured Loans | 79.84 | 74.10 | 64.39 | 372.33 | 127.00 | | Total Debt | 79.84 | 74.10 | 64.39 | 463.62 | 180.45 | | Total Liabilities | 3924.60 | 3462.04 | 2933.56 | 2596.21 | 2173.10 | | Gross Block | 4192.60 | 3650.15 | 3382.18 | 3076.08 | 2809.00 | | Less: Accum. Depreciation | 2128.36 | 1882.87 | 1667.90 | 1468.34 | 1288.03 | | Net Block | 2064.24 | 1767.28 | 1714.28 | 1607.74 | 1520.97 | | Capital Work in Progress | 83.71 | 155.77 | 51.02 | 92.92 | 90.04 | | Investments | 22.30 | 21.87 | 38.96 | 38.82 | 63.80 | | Inventories | 1385.64 | 1260.16 | 760.76 | 890.57 | 750.44 | | Sundry Debtors | 491.75 | 466.76 | 390.09 | 312.60 | 387.41 | | Cash and Bank Balance | 745.24 | 524.90 | 766.34 | 229.97 | 35.84 | | Loans and Advances | 367.53 | 363.16 | 279.03 | 296.21 | 240.51 | | Total Current Assets | 2990.16 | 2614.98 | 2196.22 | 1729.35 | 1414.20 | | Current Liabilities | 1227.31 | 1090.26 | 1052.98 | 861.36 | 908.07 | | Provisions | 8.50 | 7.60 | 13.94 | 11.26 | 7.84 | | Total Current Liabilities | 1235.81 | 1097.86 | 1066.92 | 872.62 | 915.91 | | Net Current Assets | 1754.35 | 1517.12 | 1129.30 | 856.73 | 498.29 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3924.60 | 3462.04 | 2933.56 | 2596.21 | 2173.10 | | Contingent Liabilities | 61.12 | 58.24 | 78.78 | 84.89 | 79.16 |
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