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Date:29-Apr-2024 Time: 12:15 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | | Reserves & Surplus | 8075.65 | 7425.10 | 7074.23 | 6798.59 | 6301.56 | | Total Shareholders Funds | 8139.60 | 7489.05 | 7138.18 | 6862.54 | 6365.51 | | Secured Loans | 2263.99 | 3336.18 | 2451.02 | 3505.42 | 3584.88 | | Unsecured Loans | 1295.68 | 1171.81 | 1461.65 | 804.55 | 827.26 | | Total Debt | 3559.67 | 4507.99 | 3912.67 | 4309.97 | 4412.14 | | Total Liabilities | 11699.27 | 11997.04 | 11050.85 | 11172.51 | 10777.65 | | Gross Block | 8124.62 | 7904.70 | 7630.61 | 7382.69 | 6804.79 | | Less: Accum. Depreciation | 2304.56 | 2050.89 | 1717.35 | 1409.51 | 1107.65 | | Net Block | 5820.06 | 5853.81 | 5913.26 | 5973.18 | 5697.14 | | Capital Work in Progress | 206.46 | 165.64 | 157.10 | 204.83 | 230.59 | | Investments | 1270.03 | 1024.96 | 715.94 | 638.19 | 664.73 | | Inventories | 3351.19 | 3071.49 | 2454.15 | 2194.11 | 2746.37 | | Sundry Debtors | 3168.45 | 1443.57 | 1730.88 | 1532.57 | 1862.24 | | Cash and Bank Balance | 62.55 | 516.71 | 486.62 | 257.38 | 111.17 | | Loans and Advances | 2277.02 | 2484.50 | 2477.35 | 2687.00 | 2382.79 | | Total Current Assets | 8859.21 | 7516.27 | 7149.00 | 6671.06 | 7102.57 | | Current Liabilities | 4314.63 | 2469.62 | 2782.22 | 2299.23 | 2885.30 | | Provisions | 141.87 | 94.01 | 102.24 | 15.52 | 32.08 | | Total Current Liabilities | 4456.50 | 2563.63 | 2884.46 | 2314.75 | 2917.38 | | Net Current Assets | 4402.71 | 4952.64 | 4264.54 | 4356.31 | 4185.19 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 11699.26 | 11997.05 | 11050.84 | 11172.51 | 10777.65 | | Contingent Liabilities | 3677.25 | 3026.49 | 2098.71 | 2999.94 | 2526.96 |
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