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Date:03-May-2024 Time: 2:58 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 92.90 | 92.16 | 92.16 | 92.16 | 63.11 | | Reserves & Surplus | 12660.36 | 11669.75 | 11131.94 | 10757.85 | 4380.57 | | Total Shareholders Funds | 12753.26 | 11761.91 | 11224.10 | 10850.01 | 4443.68 | | Secured Loans | 0.00 | 0.00 | 0.00 | 35.00 | 4.53 | | Unsecured Loans | 490.93 | 447.13 | 468.65 | 283.03 | 115.25 | | Total Debt | 490.93 | 447.13 | 468.65 | 318.03 | 119.78 | | Total Liabilities | 13244.19 | 12209.04 | 11692.75 | 11168.04 | 4563.46 | | Gross Block | 7147.92 | 7064.87 | 6980.97 | 6807.16 | 484.43 | | Less: Accum. Depreciation | 598.37 | 500.82 | 409.62 | 354.62 | 241.88 | | Net Block | 6549.55 | 6564.05 | 6571.35 | 6452.54 | 242.55 | | Capital Work in Progress | 22.34 | 39.76 | 62.90 | 28.15 | 17.25 | | Investments | 4835.64 | 3525.70 | 2892.96 | 3049.42 | 2816.33 | | Inventories | 1400.60 | 1271.94 | 1408.37 | 919.95 | 846.91 | | Sundry Debtors | 341.65 | 281.76 | 257.23 | 314.17 | 181.92 | | Cash and Bank Balance | 1247.78 | 1328.61 | 1613.69 | 737.77 | 472.95 | | Loans and Advances | 1194.98 | 1214.39 | 625.26 | 610.05 | 450.82 | | Total Current Assets | 4185.01 | 4096.70 | 3904.55 | 2581.94 | 1952.60 | | Current Liabilities | 2263.60 | 1949.30 | 1651.84 | 853.90 | 428.18 | | Provisions | 84.75 | 67.87 | 87.17 | 90.11 | 37.09 | | Total Current Liabilities | 2348.35 | 2017.17 | 1739.01 | 944.01 | 465.27 | | Net Current Assets | 1836.66 | 2079.53 | 2165.54 | 1637.93 | 1487.33 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 13244.19 | 12209.04 | 11692.75 | 11168.04 | 4563.46 | | Contingent Liabilities | 24.67 | 24.99 | 17.07 | 18.26 | 18.59 |
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