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Date:29-Apr-2024 Time: 1:17 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | Reserves & Surplus | 6740.02 | 5535.62 | 4951.62 | 4185.24 | 3710.07 | Total Shareholders Funds | 6773.10 | 5568.70 | 4984.70 | 4218.32 | 3743.15 | Secured Loans | 285.28 | 126.04 | 101.84 | 79.58 | 113.64 | Unsecured Loans | 121.16 | 121.22 | 106.71 | 114.17 | 73.96 | Total Debt | 406.44 | 247.26 | 208.55 | 193.75 | 187.60 | Total Liabilities | 7179.54 | 5815.96 | 5193.25 | 4412.07 | 3930.75 | Gross Block | 813.35 | 675.92 | 668.44 | 626.67 | 570.42 | Less: Accum. Depreciation | 376.25 | 373.05 | 362.03 | 327.04 | 318.46 | Net Block | 437.10 | 302.87 | 306.41 | 299.63 | 251.96 | Capital Work in Progress | 98.25 | 59.29 | 8.81 | 26.28 | 15.20 | Investments | 4962.39 | 4124.80 | 3443.29 | 2641.65 | 2625.66 | Inventories | 1547.02 | 1655.39 | 1273.90 | 1460.45 | 1002.99 | Sundry Debtors | 1289.15 | 1520.23 | 1452.28 | 1431.94 | 1394.84 | Cash and Bank Balance | 389.48 | 463.89 | 324.35 | 201.39 | 236.87 | Loans and Advances | 1447.00 | 1232.06 | 1286.40 | 1668.94 | 1386.72 | Total Current Assets | 4672.65 | 4871.57 | 4336.93 | 4762.72 | 4021.42 | Current Liabilities | 2808.56 | 3350.82 | 2730.13 | 3208.48 | 2860.37 | Provisions | 182.29 | 191.75 | 172.06 | 109.73 | 123.12 | Total Current Liabilities | 2990.85 | 3542.57 | 2902.19 | 3318.21 | 2983.49 | Net Current Assets | 1681.80 | 1329.00 | 1434.74 | 1444.51 | 1037.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7179.54 | 5815.96 | 5193.25 | 4412.07 | 3930.75 | Contingent Liabilities | 4706.41 | 3418.98 | 2539.08 | 2266.03 | 1988.22 |
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