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Date:30-Apr-2024 Time: 2:22 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 600.30 | 600.30 | 600.00 | 600.00 | 300.00 | | Reserves & Surplus | 10315.70 | 7492.60 | 7307.10 | 6937.30 | 6815.40 | | Total Shareholders Funds | 10916.00 | 8092.90 | 7907.10 | 7537.30 | 7115.40 | | Secured Loans | 1297.70 | 75.90 | 0.00 | 0.00 | 69.30 | | Unsecured Loans | 119.50 | 110.20 | 118.30 | 46.20 | 132.40 | | Total Debt | 1417.20 | 186.10 | 118.30 | 46.20 | 201.70 | | Total Liabilities | 12333.20 | 8279.00 | 8025.40 | 7583.50 | 7317.10 | | Gross Block | 2472.00 | 2269.70 | 2098.10 | 1993.30 | 2581.30 | | Less: Accum. Depreciation | 1510.60 | 1399.50 | 1300.00 | 1200.10 | 1480.20 | | Net Block | 961.40 | 870.20 | 798.10 | 793.20 | 1101.10 | | Capital Work in Progress | 343.50 | 284.90 | 179.20 | 151.90 | 254.50 | | Investments | 9270.70 | 5280.00 | 5412.70 | 4952.80 | 4093.10 | | Inventories | 560.10 | 541.50 | 430.90 | 534.70 | 801.90 | | Sundry Debtors | 658.00 | 700.60 | 605.40 | 573.20 | 901.80 | | Cash and Bank Balance | 720.30 | 689.30 | 601.20 | 375.30 | 356.00 | | Loans and Advances | 538.00 | 542.10 | 595.20 | 976.50 | 788.10 | | Total Current Assets | 2476.40 | 2473.50 | 2232.70 | 2459.70 | 2847.80 | | Current Liabilities | 593.40 | 513.90 | 484.60 | 664.90 | 844.30 | | Provisions | 125.40 | 115.70 | 112.70 | 109.20 | 135.10 | | Total Current Liabilities | 718.80 | 629.60 | 597.30 | 774.10 | 979.40 | | Net Current Assets | 1757.60 | 1843.90 | 1635.40 | 1685.60 | 1868.40 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12333.20 | 8279.00 | 8025.40 | 7583.50 | 7317.10 | | Contingent Liabilities | 681.70 | 525.70 | 1574.90 | 2225.80 | 2160.60 |
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