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Date:29-Apr-2024 Time: 10:34 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | Reserves & Surplus | 3167.29 | 2798.54 | 2580.91 | 2410.45 | 1987.34 | Total Shareholders Funds | 3188.54 | 2819.79 | 2602.16 | 2431.70 | 2008.59 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 206.63 | 244.09 | 242.33 | 259.72 | 75.43 | Total Debt | 206.63 | 244.09 | 242.33 | 259.72 | 75.43 | Total Liabilities | 3395.17 | 3063.88 | 2844.49 | 2691.42 | 2084.02 | Gross Block | 366.93 | 381.98 | 340.62 | 344.84 | 164.35 | Less: Accum. Depreciation | 130.02 | 110.98 | 89.84 | 75.01 | 59.39 | Net Block | 236.91 | 271.00 | 250.78 | 269.83 | 104.96 | Capital Work in Progress | 3.66 | 0.66 | 0.66 | 1.64 | 0.73 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 648.85 | 687.82 | 717.59 | 527.17 | 606.79 | Sundry Debtors | 316.95 | 288.16 | 250.21 | 317.91 | 276.11 | Cash and Bank Balance | 1937.06 | 2749.22 | 2409.04 | 2197.38 | 1684.28 | Loans and Advances | 1420.23 | 236.41 | 221.78 | 241.89 | 281.94 | Total Current Assets | 4323.09 | 3961.61 | 3598.62 | 3284.35 | 2849.12 | Current Liabilities | 1031.76 | 1029.67 | 874.14 | 749.31 | 766.83 | Provisions | 136.73 | 139.72 | 131.43 | 115.09 | 103.96 | Total Current Liabilities | 1168.49 | 1169.39 | 1005.57 | 864.40 | 870.79 | Net Current Assets | 3154.60 | 2792.22 | 2593.05 | 2419.95 | 1978.33 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3395.17 | 3063.88 | 2844.49 | 2691.42 | 2084.02 | Contingent Liabilities | 87.46 | 121.47 | 115.33 | 106.44 | 35.14 |
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