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Date:02-May-2024 Time: 10:53 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | Reserves & Surplus | 4660.95 | 4039.66 | 3661.62 | 3095.03 | 2693.91 | Total Shareholders Funds | 4684.49 | 4063.20 | 3685.16 | 3118.57 | 2717.45 | Secured Loans | 138.00 | 5.87 | 214.41 | 426.09 | 1186.75 | Unsecured Loans | 120.61 | 148.55 | 163.63 | 152.75 | 247.09 | Total Debt | 258.61 | 154.42 | 378.04 | 578.84 | 1433.84 | Total Liabilities | 4943.10 | 4217.62 | 4063.20 | 3697.41 | 4151.29 | Gross Block | 1770.12 | 1722.58 | 1675.43 | 1644.93 | 1539.85 | Less: Accum. Depreciation | 884.02 | 811.28 | 740.69 | 677.84 | 610.28 | Net Block | 886.10 | 911.30 | 934.74 | 967.09 | 929.57 | Capital Work in Progress | 15.98 | 2.35 | 9.07 | 12.14 | 0.59 | Investments | 35.15 | 25.06 | 23.16 | 10.11 | 11.92 | Inventories | 4186.27 | 2816.10 | 2964.21 | 2852.42 | 3128.85 | Sundry Debtors | 285.06 | 289.34 | 201.29 | 230.20 | 397.29 | Cash and Bank Balance | 46.84 | 390.36 | 161.06 | 51.46 | 4.07 | Loans and Advances | 146.48 | 324.23 | 345.46 | 312.49 | 157.49 | Total Current Assets | 4664.65 | 3820.03 | 3672.02 | 3446.57 | 3687.70 | Current Liabilities | 654.77 | 534.46 | 558.56 | 720.43 | 472.53 | Provisions | 4.01 | 6.66 | 17.23 | 18.07 | 5.96 | Total Current Liabilities | 658.78 | 541.12 | 575.79 | 738.50 | 478.49 | Net Current Assets | 4005.87 | 3278.91 | 3096.23 | 2708.07 | 3209.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4943.10 | 4217.62 | 4063.20 | 3697.41 | 4151.29 | Contingent Liabilities | 78.17 | 95.71 | 315.31 | 200.32 | 1350.34 |
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