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Date:02-May-2024 Time: 11:53 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 3929.80 | 3929.80 | 3929.80 | 3929.80 | 3929.80 | | Reserves & Surplus | 9892.17 | 9198.81 | 8832.04 | 8104.51 | 7308.98 | | Total Shareholders Funds | 13821.97 | 13128.61 | 12761.84 | 12034.31 | 11238.78 | | Secured Loans | 504.11 | 297.68 | 411.36 | 272.87 | 211.28 | | Unsecured Loans | 7472.81 | 6070.74 | 2610.05 | 2833.28 | 2831.08 | | Total Debt | 7976.92 | 6368.42 | 3021.41 | 3106.15 | 3042.36 | | Total Liabilities | 21798.89 | 19497.03 | 15783.25 | 15140.46 | 14281.14 | | Gross Block | 10746.60 | 10600.89 | 10383.83 | 10074.97 | 9800.92 | | Less: Accum. Depreciation | 3644.17 | 3288.99 | 2885.37 | 2504.21 | 2116.17 | | Net Block | 7102.43 | 7311.90 | 7498.46 | 7570.76 | 7684.75 | | Capital Work in Progress | 3028.69 | 2226.56 | 1206.78 | 944.88 | 765.46 | | Investments | 5931.45 | 4921.88 | 3462.14 | 1972.99 | 1292.39 | | Inventories | 72.80 | 62.70 | 56.19 | 49.53 | 44.94 | | Sundry Debtors | 270.64 | 575.03 | 522.96 | 745.44 | 276.80 | | Cash and Bank Balance | 3030.25 | 2822.64 | 942.59 | 2211.62 | 2906.08 | | Loans and Advances | 3694.04 | 2859.82 | 3174.49 | 2281.05 | 1950.27 | | Total Current Assets | 7067.73 | 6320.19 | 4696.23 | 5287.64 | 5178.09 | | Current Liabilities | 745.08 | 786.64 | 582.82 | 422.16 | 443.14 | | Provisions | 586.33 | 496.86 | 497.54 | 213.65 | 196.41 | | Total Current Liabilities | 1331.41 | 1283.50 | 1080.36 | 635.81 | 639.55 | | Net Current Assets | 5736.32 | 5036.69 | 3615.87 | 4651.83 | 4538.54 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 21798.89 | 19497.03 | 15783.25 | 15140.46 | 14281.14 | | Contingent Liabilities | 2292.29 | 1150.34 | 774.99 | 792.69 | 633.04 |
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