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Date:29-Apr-2024 Time: 6:20 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 | | Reserves & Surplus | 9576.33 | 9517.63 | 8781.53 | 7935.60 | 7913.88 | | Total Shareholders Funds | 9861.33 | 9802.63 | 9066.53 | 8220.60 | 8198.88 | | Secured Loans | 524.98 | 524.51 | 524.07 | 2.79 | 150.00 | | Unsecured Loans | 1192.95 | 1129.94 | 1189.59 | 1696.85 | 992.21 | | Total Debt | 1717.93 | 1654.45 | 1713.66 | 1699.64 | 1142.21 | | Total Liabilities | 11579.26 | 11457.08 | 10780.19 | 9920.24 | 9341.09 | | Gross Block | 15302.18 | 16277.20 | 15511.26 | 14983.52 | 13376.97 | | Less: Accum. Depreciation | 10297.44 | 11216.75 | 10450.56 | 9731.10 | 8779.72 | | Net Block | 5004.74 | 5060.45 | 5060.70 | 5252.42 | 4597.25 | | Capital Work in Progress | 701.27 | 447.70 | 205.04 | 149.47 | 210.31 | | Investments | 4416.90 | 4276.64 | 4736.05 | 4037.74 | 3873.03 | | Inventories | 115.34 | 17.77 | 18.05 | 68.32 | 63.10 | | Sundry Debtors | 1162.27 | 1103.51 | 1089.84 | 1299.69 | 1296.68 | | Cash and Bank Balance | 304.94 | 100.74 | 249.24 | 163.72 | 149.73 | | Loans and Advances | 3559.82 | 3713.63 | 2838.77 | 2518.33 | 2435.01 | | Total Current Assets | 5142.37 | 4935.65 | 4195.90 | 4050.06 | 3944.52 | | Current Liabilities | 3039.22 | 2767.94 | 2901.49 | 3246.21 | 3035.86 | | Provisions | 646.80 | 495.42 | 516.01 | 323.24 | 248.16 | | Total Current Liabilities | 3686.02 | 3263.36 | 3417.50 | 3569.45 | 3284.02 | | Net Current Assets | 1456.35 | 1672.29 | 778.40 | 480.61 | 660.50 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 11579.26 | 11457.08 | 10780.19 | 9920.24 | 9341.09 | | Contingent Liabilities | 12022.05 | 8215.48 | 7380.29 | 6370.52 | 5048.37 |
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