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Date:05-May-2024 Time: 3:09 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 483.44 | 483.44 | 483.44 | 483.44 | 483.44 | | Reserves & Surplus | 1594.88 | 1548.98 | 1548.76 | 1601.41 | 1537.57 | | Total Shareholders Funds | 2078.32 | 2032.42 | 2032.20 | 2084.85 | 2021.01 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 145.93 | 114.22 | 109.59 | 124.76 | 71.71 | | Total Debt | 145.93 | 114.22 | 109.59 | 124.76 | 71.71 | | Total Liabilities | 2224.25 | 2146.64 | 2141.79 | 2209.61 | 2092.72 | | Gross Block | 2198.84 | 2153.11 | 2105.99 | 2111.52 | 2007.58 | | Less: Accum. Depreciation | 835.69 | 744.90 | 638.73 | 528.99 | 417.52 | | Net Block | 1363.15 | 1408.21 | 1467.26 | 1582.53 | 1590.06 | | Capital Work in Progress | 94.55 | 49.03 | 52.78 | 5.70 | 45.38 | | Investments | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | | Inventories | 7.60 | 10.18 | 10.49 | 7.61 | 8.43 | | Sundry Debtors | 85.62 | 52.00 | 48.30 | 45.91 | 50.97 | | Cash and Bank Balance | 894.79 | 855.78 | 725.37 | 649.51 | 533.71 | | Loans and Advances | 136.86 | 84.06 | 123.52 | 176.96 | 230.91 | | Total Current Assets | 1124.87 | 1002.02 | 907.68 | 879.99 | 824.02 | | Current Liabilities | 402.68 | 353.41 | 334.75 | 319.33 | 411.96 | | Provisions | 38.65 | 42.22 | 34.17 | 22.28 | 37.78 | | Total Current Liabilities | 441.33 | 395.63 | 368.92 | 341.61 | 449.74 | | Net Current Assets | 683.54 | 606.39 | 538.76 | 538.38 | 374.28 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2224.24 | 2146.63 | 2141.80 | 2209.61 | 2092.72 | | Contingent Liabilities | 160.46 | 157.86 | 134.11 | 131.51 | 293.05 |
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