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Date:02-May-2024 Time: 10:25 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 150.51 | 237.49 | 221.29 | 206.56 | 66.93 | | Reserves & Surplus | 9774.18 | 6111.69 | 4003.26 | 3311.75 | -4543.49 | | Total Shareholders Funds | 9924.69 | 6349.18 | 4224.55 | 3518.31 | -4476.56 | | Secured Loans | 1274.19 | 2988.69 | 3493.81 | 3016.73 | 7854.27 | | Unsecured Loans | 218.44 | 878.48 | 339.29 | 775.02 | 71.95 | | Total Debt | 1492.63 | 3867.17 | 3833.10 | 3791.75 | 7926.22 | | Total Liabilities | 11417.32 | 10216.35 | 8057.65 | 7310.06 | 3449.66 | | Gross Block | 6493.71 | 6092.50 | 6013.16 | 5998.15 | 6007.84 | | Less: Accum. Depreciation | 1345.61 | 1192.08 | 1058.71 | 928.15 | 783.87 | | Net Block | 5148.10 | 4900.42 | 4954.45 | 5070.00 | 5223.97 | | Capital Work in Progress | 79.59 | 27.97 | 26.83 | 25.20 | 26.91 | | Investments | 37.54 | 41.71 | 30.39 | 20.19 | 31.30 | | Inventories | 4069.98 | 2905.33 | 2363.36 | 1354.61 | 1260.85 | | Sundry Debtors | 1597.64 | 796.22 | 438.42 | 273.99 | 262.24 | | Cash and Bank Balance | 1140.52 | 2016.29 | 386.69 | 455.26 | 430.04 | | Loans and Advances | 1469.65 | 1103.57 | 1137.02 | 668.35 | 701.55 | | Total Current Assets | 8277.79 | 6821.41 | 4325.49 | 2752.21 | 2654.68 | | Current Liabilities | 2123.60 | 1573.59 | 1278.24 | 556.45 | 4485.45 | | Provisions | 2.08 | 1.56 | 1.28 | 1.11 | 1.76 | | Total Current Liabilities | 2125.68 | 1575.15 | 1279.52 | 557.56 | 4487.21 | | Net Current Assets | 6152.11 | 5246.26 | 3045.97 | 2194.65 | -1832.53 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 11417.34 | 10216.36 | 8057.64 | 7310.04 | 3449.65 | | Contingent Liabilities | 716.11 | 329.30 | 83.41 | 34.69 | 1240.72 |
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