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Date:03-May-2024 Time: 8:24 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 131.54 | 131.54 | 131.54 | 131.54 | 131.54 | | Reserves & Surplus | 4291.88 | 4227.64 | 3846.03 | 3600.25 | 3200.54 | | Total Shareholders Funds | 4423.42 | 4359.18 | 3977.57 | 3731.79 | 3332.08 | | Secured Loans | 125.82 | 125.82 | 123.00 | 123.00 | 123.00 | | Unsecured Loans | 485.60 | 458.77 | 443.64 | 404.71 | 27.03 | | Total Debt | 611.42 | 584.59 | 566.64 | 527.71 | 150.03 | | Total Liabilities | 5034.84 | 4943.77 | 4544.21 | 4259.50 | 3482.11 | | Gross Block | 1058.83 | 1028.56 | 989.89 | 938.77 | 510.93 | | Less: Accum. Depreciation | 342.64 | 288.33 | 233.99 | 182.58 | 136.29 | | Net Block | 716.19 | 740.23 | 755.90 | 756.19 | 374.64 | | Capital Work in Progress | 1603.49 | 1247.20 | 1061.64 | 768.21 | 341.08 | | Investments | 335.61 | 261.58 | 214.45 | 65.45 | 60.37 | | Inventories | 350.45 | 288.44 | 435.87 | 317.50 | 288.11 | | Sundry Debtors | 330.21 | 436.67 | 353.30 | 288.23 | 392.34 | | Cash and Bank Balance | 4671.81 | 3162.83 | 2146.38 | 2175.92 | 2522.85 | | Loans and Advances | 1925.34 | 2207.10 | 2462.63 | 2065.35 | 1308.50 | | Total Current Assets | 7277.81 | 6095.04 | 5398.18 | 4847.00 | 4511.80 | | Current Liabilities | 4504.47 | 2907.09 | 2314.37 | 1780.33 | 1379.21 | | Provisions | 393.79 | 493.18 | 571.60 | 397.01 | 426.57 | | Total Current Liabilities | 4898.26 | 3400.27 | 2885.97 | 2177.34 | 1805.78 | | Net Current Assets | 2379.55 | 2694.77 | 2512.21 | 2669.66 | 2706.02 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5034.84 | 4943.78 | 4544.20 | 4259.51 | 3482.11 | | Contingent Liabilities | 1734.34 | 1242.90 | 3990.55 | 3228.99 | 2065.33 |
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