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Date:06-May-2024 Time: 1:55 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | | Reserves & Surplus | 5516.66 | 4206.38 | 3453.80 | 3681.44 | 3493.58 | | Total Shareholders Funds | 5527.65 | 4217.37 | 3464.79 | 3692.43 | 3504.57 | | Secured Loans | 173.04 | 422.28 | 373.28 | 461.00 | 156.28 | | Unsecured Loans | 1324.41 | 1146.38 | 1202.52 | 1249.11 | 781.38 | | Total Debt | 1497.45 | 1568.66 | 1575.80 | 1710.11 | 937.66 | | Total Liabilities | 7025.10 | 5786.03 | 5040.59 | 5402.54 | 4442.23 | | Gross Block | 4336.24 | 3549.51 | 3199.70 | 3081.27 | 2799.15 | | Less: Accum. Depreciation | 1326.05 | 1116.67 | 933.72 | 776.26 | 605.71 | | Net Block | 3010.19 | 2432.84 | 2265.98 | 2305.01 | 2193.44 | | Capital Work in Progress | 807.13 | 672.46 | 400.06 | 318.37 | 228.68 | | Investments | 553.94 | 159.05 | 175.37 | 346.01 | 429.28 | | Inventories | 1133.33 | 761.45 | 708.44 | 658.63 | 530.31 | | Sundry Debtors | 1452.60 | 846.72 | 731.99 | 639.65 | 657.30 | | Cash and Bank Balance | 145.05 | 142.12 | 14.31 | 9.83 | 31.24 | | Loans and Advances | 1199.45 | 1804.15 | 1566.75 | 2088.03 | 1126.87 | | Total Current Assets | 3930.43 | 3554.44 | 3021.49 | 3396.14 | 2345.72 | | Current Liabilities | 1187.83 | 960.19 | 795.80 | 937.66 | 739.72 | | Provisions | 88.76 | 72.58 | 26.52 | 25.34 | 15.17 | | Total Current Liabilities | 1276.59 | 1032.77 | 822.32 | 963.00 | 754.89 | | Net Current Assets | 2653.84 | 2521.67 | 2199.17 | 2433.14 | 1590.83 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 7025.10 | 5786.02 | 5040.58 | 5402.53 | 4442.23 | | Contingent Liabilities | 1888.53 | 1912.02 | 1323.49 | 0.00 | 0.00 |
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