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Date:29-Mar-2024 Time: 3:15 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 83.30 | 83.20 | 83.20 | 83.10 | 83.00 | Reserves & Surplus | 20390.90 | 18253.00 | 16900.50 | 15108.80 | 12601.10 | Total Shareholders Funds | 20474.20 | 18336.20 | 16983.70 | 15191.90 | 12684.10 | Secured Loans | 0.00 | 0.00 | 0.00 | 19.30 | 0.00 | Unsecured Loans | 143.90 | 2300.00 | 1282.40 | 1521.70 | 1147.80 | Total Debt | 143.90 | 2300.00 | 1282.40 | 1541.00 | 1147.80 | Total Liabilities | 20618.10 | 20636.20 | 18266.10 | 16732.90 | 13831.90 | Gross Block | 15148.00 | 13349.10 | 12345.00 | 10215.90 | 9774.10 | Less: Accum. Depreciation | 7941.30 | 7198.60 | 6500.70 | 5782.00 | 5091.40 | Net Block | 7206.70 | 6150.50 | 5844.30 | 4433.90 | 4682.70 | Capital Work in Progress | 913.00 | 1200.30 | 900.80 | 411.80 | 400.10 | Investments | 7440.00 | 4936.70 | 4649.20 | 5485.50 | 3933.50 | Inventories | 3043.00 | 3347.80 | 2819.70 | 2190.40 | 2015.60 | Sundry Debtors | 4288.90 | 4945.40 | 4080.00 | 4638.70 | 3717.70 | Cash and Bank Balance | 645.80 | 2030.50 | 1646.50 | 39.20 | 113.20 | Loans and Advances | 1907.00 | 2306.60 | 2016.40 | 2530.70 | 1598.80 | Total Current Assets | 9884.70 | 12630.30 | 10562.60 | 9399.00 | 7445.30 | Current Liabilities | 4521.10 | 3959.40 | 3392.10 | 2790.00 | 2445.00 | Provisions | 305.20 | 322.20 | 298.70 | 207.30 | 184.70 | Total Current Liabilities | 4826.30 | 4281.60 | 3690.80 | 2997.30 | 2629.70 | Net Current Assets | 5058.40 | 8348.70 | 6871.80 | 6401.70 | 4815.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20618.10 | 20636.20 | 18266.10 | 16732.90 | 13831.90 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 316.20 |
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