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Date:03-May-2024 Time: 11:59 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 127.22 | 126.68 | 125.54 | 125.46 | 125.40 | Reserves & Surplus | 2711.75 | 2328.98 | 1793.45 | 1342.34 | 973.08 | Total Shareholders Funds | 2838.97 | 2455.66 | 1918.99 | 1467.80 | 1098.48 | Secured Loans | 922.18 | 399.53 | 478.79 | 349.72 | 649.26 | Unsecured Loans | 222.42 | 1350.51 | 151.73 | 19.11 | 17.29 | Total Debt | 1144.60 | 1750.04 | 630.52 | 368.83 | 666.55 | Total Liabilities | 3983.57 | 4205.70 | 2549.51 | 1836.63 | 1765.03 | Gross Block | 1285.10 | 1214.89 | 1005.56 | 970.53 | 899.08 | Less: Accum. Depreciation | 163.09 | 115.90 | 90.57 | 61.56 | 35.93 | Net Block | 1122.01 | 1098.99 | 914.99 | 908.97 | 863.15 | Capital Work in Progress | 23.69 | 7.50 | 10.86 | 19.90 | 0.98 | Investments | 2458.98 | 2017.82 | 775.27 | 553.78 | 544.18 | Inventories | 618.75 | 511.35 | 517.77 | 463.61 | 352.38 | Sundry Debtors | 529.80 | 490.70 | 452.36 | 458.71 | 565.98 | Cash and Bank Balance | 47.80 | 903.78 | 594.52 | 47.06 | 142.41 | Loans and Advances | 347.46 | 307.84 | 286.78 | 293.89 | 204.83 | Total Current Assets | 1543.81 | 2213.67 | 1851.43 | 1263.27 | 1265.60 | Current Liabilities | 1045.14 | 1018.56 | 906.16 | 744.52 | 757.07 | Provisions | 119.78 | 113.72 | 96.88 | 164.77 | 151.81 | Total Current Liabilities | 1164.92 | 1132.28 | 1003.04 | 909.29 | 908.88 | Net Current Assets | 378.89 | 1081.39 | 848.39 | 353.98 | 356.72 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3983.57 | 4205.70 | 2549.51 | 1836.63 | 1765.03 | Contingent Liabilities | 434.47 | 178.26 | 171.66 | 115.08 | 58.18 |
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