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Date:07-May-2024 Time: 11:51 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 10045.03 | 10045.03 | 10045.03 | 10045.03 | 10045.03 | | Reserves & Surplus | 25362.93 | 23441.07 | 21558.08 | 19938.78 | 19169.70 | | Total Shareholders Funds | 35407.96 | 33486.10 | 31603.11 | 29983.81 | 29214.73 | | Secured Loans | 21090.08 | 19819.89 | 16722.02 | 17700.23 | 14261.06 | | Unsecured Loans | 12126.10 | 11686.15 | 10758.27 | 9693.14 | 8705.17 | | Total Debt | 33216.18 | 31506.04 | 27480.29 | 27393.37 | 22966.23 | | Total Liabilities | 68624.14 | 64992.14 | 59083.40 | 57377.18 | 52180.96 | | Gross Block | 30392.14 | 30002.89 | 28969.13 | 30656.69 | 29608.93 | | Less: Accum. Depreciation | 10323.84 | 9187.62 | 8033.60 | 7361.17 | 5757.09 | | Net Block | 20068.30 | 20815.27 | 20935.53 | 23295.52 | 23851.84 | | Capital Work in Progress | 25315.01 | 20573.84 | 17852.56 | 16097.65 | 14898.11 | | Investments | 5698.31 | 5414.34 | 3921.68 | 3400.74 | 2361.66 | | Inventories | 153.63 | 134.01 | 132.92 | 125.99 | 125.24 | | Sundry Debtors | 5487.59 | 4621.48 | 4532.49 | 3585.12 | 2623.09 | | Cash and Bank Balance | 638.22 | 1160.71 | 913.96 | 389.12 | 390.63 | | Loans and Advances | 19491.81 | 19557.27 | 18425.50 | 18103.01 | 15731.19 | | Total Current Assets | 25771.25 | 25473.47 | 24004.87 | 22203.24 | 18870.15 | | Current Liabilities | 6563.35 | 6145.32 | 6334.76 | 6384.06 | 6463.33 | | Provisions | 1665.38 | 1139.46 | 1296.48 | 1235.91 | 1337.47 | | Total Current Liabilities | 8228.73 | 7284.78 | 7631.24 | 7619.97 | 7800.80 | | Net Current Assets | 17542.52 | 18188.69 | 16373.63 | 14583.27 | 11069.35 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 68624.14 | 64992.14 | 59083.40 | 57377.18 | 52180.96 | | Contingent Liabilities | 13000.51 | 11120.92 | 0.00 | 12698.89 | 11905.01 |
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