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Date:29-Apr-2024 Time: 9:41 AM |
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| (Rs. In Crores) | | Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | | Share Capital | 60.40 | 60.30 | 60.07 | 59.68 | 59.47 | | Reserves & Surplus | 2610.50 | 2615.00 | 2247.92 | 1891.63 | 1677.61 | | Total Shareholders Funds | 2670.90 | 2675.30 | 2307.99 | 1951.31 | 1737.08 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 333.50 | 339.30 | 315.65 | 57.23 | 29.44 | | Total Debt | 333.50 | 339.30 | 315.65 | 57.23 | 29.44 | | Total Liabilities | 3004.40 | 3014.60 | 2623.64 | 2008.54 | 1766.52 | | Gross Block | 1582.70 | 1462.10 | 1427.07 | 1027.99 | 768.44 | | Less: Accum. Depreciation | 747.70 | 631.30 | 547.19 | 445.92 | 390.93 | | Net Block | 835.00 | 830.80 | 879.88 | 582.07 | 377.51 | | Capital Work in Progress | 7.20 | 13.00 | 11.10 | 87.19 | 225.30 | | Investments | 520.60 | 576.80 | 231.12 | 230.05 | 200.06 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1199.20 | 928.10 | 847.41 | 654.31 | 536.35 | | Cash and Bank Balance | 681.00 | 817.10 | 541.98 | 81.93 | 147.49 | | Loans and Advances | 422.40 | 443.00 | 548.24 | 648.77 | 533.37 | | Total Current Assets | 2302.60 | 2188.20 | 1937.63 | 1385.01 | 1217.21 | | Current Liabilities | 563.80 | 509.60 | 354.42 | 240.34 | 222.70 | | Provisions | 97.20 | 84.60 | 81.67 | 35.45 | 30.85 | | Total Current Liabilities | 661.00 | 594.20 | 436.09 | 275.79 | 253.55 | | Net Current Assets | 1641.60 | 1594.00 | 1501.54 | 1109.22 | 963.66 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3004.40 | 3014.60 | 2623.64 | 2008.53 | 1766.53 | | Contingent Liabilities | 10.70 | 11.20 | 3.77 | 3.77 | 3.77 |
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