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Date:04-May-2024 Time: 9:26 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 98.78 | 98.78 | 98.78 | 98.78 | 98.78 | Reserves & Surplus | 4035.44 | 3498.53 | 3133.59 | 2853.89 | 2300.09 | Total Shareholders Funds | 4134.22 | 3597.31 | 3232.37 | 2952.67 | 2398.87 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 149.09 | 129.64 | 97.37 | 85.58 | 16.12 | Total Debt | 149.09 | 129.64 | 97.37 | 85.58 | 16.12 | Total Liabilities | 4283.31 | 3726.95 | 3329.74 | 3038.25 | 2414.99 | Gross Block | 4183.49 | 3546.25 | 2910.87 | 2598.70 | 2174.00 | Less: Accum. Depreciation | 1157.79 | 932.52 | 741.56 | 549.51 | 410.59 | Net Block | 3025.70 | 2613.73 | 2169.31 | 2049.19 | 1763.41 | Capital Work in Progress | 708.62 | 615.94 | 560.32 | 486.53 | 369.69 | Investments | 1309.82 | 1088.28 | 1024.98 | 1121.47 | 654.02 | Inventories | 33.84 | 27.49 | 22.16 | 18.57 | 19.12 | Sundry Debtors | 294.03 | 184.04 | 127.52 | 68.43 | 99.53 | Cash and Bank Balance | 227.87 | 465.17 | 511.86 | 229.47 | 298.84 | Loans and Advances | 481.95 | 280.19 | 216.55 | 183.38 | 246.22 | Total Current Assets | 1037.69 | 956.89 | 878.09 | 499.85 | 663.71 | Current Liabilities | 1779.21 | 1535.18 | 1292.37 | 1107.90 | 1028.14 | Provisions | 19.31 | 12.71 | 10.59 | 10.90 | 7.69 | Total Current Liabilities | 1798.52 | 1547.89 | 1302.96 | 1118.80 | 1035.83 | Net Current Assets | -760.83 | -591.00 | -424.87 | -618.95 | -372.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4283.31 | 3726.95 | 3329.74 | 3038.24 | 2415.00 | Contingent Liabilities | 36.16 | 34.94 | 35.89 | 25.66 | 25.19 |
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