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Date:04-May-2024 Time: 3:00 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 55.30 | 55.20 | 55.00 | 55.00 | 55.20 | Reserves & Surplus | 2647.60 | 2543.50 | 2342.90 | 2043.30 | 2181.30 | Total Shareholders Funds | 2702.90 | 2598.70 | 2397.90 | 2098.30 | 2236.50 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 236.90 | 229.90 | 204.80 | 219.50 | 86.30 | Total Debt | 236.90 | 229.90 | 204.80 | 219.50 | 86.30 | Total Liabilities | 2939.80 | 2828.60 | 2602.70 | 2317.80 | 2322.80 | Gross Block | 1276.20 | 1144.30 | 1123.30 | 1094.70 | 902.70 | Less: Accum. Depreciation | 801.90 | 767.00 | 751.00 | 659.20 | 636.30 | Net Block | 474.30 | 377.30 | 372.30 | 435.50 | 266.40 | Capital Work in Progress | 0.20 | 7.00 | 77.00 | 62.70 | 75.50 | Investments | 1509.40 | 891.30 | 500.80 | 510.70 | 537.90 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 707.50 | 458.90 | 429.70 | 565.80 | 507.90 | Cash and Bank Balance | 115.30 | 874.90 | 1154.30 | 583.70 | 712.70 | Loans and Advances | 597.60 | 591.90 | 520.60 | 519.10 | 505.30 | Total Current Assets | 1420.40 | 1925.70 | 2104.60 | 1668.60 | 1725.90 | Current Liabilities | 410.20 | 340.30 | 422.30 | 330.00 | 268.40 | Provisions | 54.30 | 32.40 | 29.70 | 29.70 | 14.50 | Total Current Liabilities | 464.50 | 372.70 | 452.00 | 359.70 | 282.90 | Net Current Assets | 955.90 | 1553.00 | 1652.60 | 1308.90 | 1443.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2939.80 | 2828.60 | 2602.70 | 2317.80 | 2322.80 | Contingent Liabilities | 1776.00 | 1112.60 | 1303.80 | 1120.50 | 1061.30 |
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