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Date:01-May-2024 Time: 8:37 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 281.02 | 281.02 | 281.02 | 315.96 | 315.96 | Reserves & Surplus | 1824.64 | 1644.03 | 1419.99 | 2029.50 | 1959.89 | Total Shareholders Funds | 2105.66 | 1925.05 | 1701.01 | 2345.46 | 2275.85 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 25.69 | 8.11 | 9.97 | 16.90 | 8.51 | Total Debt | 25.69 | 8.11 | 9.97 | 16.90 | 8.51 | Total Liabilities | 2131.35 | 1933.16 | 1710.98 | 2362.36 | 2284.36 | Gross Block | 449.38 | 413.74 | 393.87 | 384.87 | 338.07 | Less: Accum. Depreciation | 172.69 | 153.64 | 133.28 | 113.12 | 92.47 | Net Block | 276.69 | 260.10 | 260.59 | 271.75 | 245.60 | Capital Work in Progress | 25.92 | 6.54 | 1.36 | 3.10 | 52.01 | Investments | 1404.17 | 1321.99 | 1355.01 | 476.82 | 320.04 | Inventories | 1.09 | 2.26 | 1.86 | 6.62 | 6.90 | Sundry Debtors | 352.94 | 371.03 | 518.44 | 666.15 | 414.15 | Cash and Bank Balance | 1027.75 | 1320.13 | 1258.54 | 2722.51 | 2661.06 | Loans and Advances | 1464.35 | 1068.39 | 1003.52 | 902.08 | 1010.81 | Total Current Assets | 2846.13 | 2761.81 | 2782.36 | 4297.36 | 4092.92 | Current Liabilities | 1686.71 | 1626.77 | 1902.11 | 2081.95 | 1948.81 | Provisions | 734.84 | 790.51 | 786.23 | 604.70 | 477.40 | Total Current Liabilities | 2421.55 | 2417.28 | 2688.34 | 2686.65 | 2426.21 | Net Current Assets | 424.58 | 344.53 | 94.02 | 1610.71 | 1666.71 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2131.36 | 1933.16 | 1710.98 | 2362.38 | 2284.36 | Contingent Liabilities | 858.22 | 909.69 | 1083.73 | 1354.73 | 1326.52 |
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