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Date:27-Apr-2024 Time: 8:32 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 125.07 | 125.07 | 125.07 | 114.31 | 114.31 | Reserves & Surplus | 2993.08 | 2683.16 | 2800.59 | 2804.92 | 2740.78 | Total Shareholders Funds | 3118.15 | 2808.23 | 2925.66 | 2919.23 | 2855.09 | Secured Loans | 35.99 | 172.14 | 221.62 | 340.10 | 299.58 | Unsecured Loans | 206.49 | 308.84 | 206.78 | 226.45 | 215.36 | Total Debt | 242.48 | 480.98 | 428.40 | 566.55 | 514.94 | Total Liabilities | 3360.63 | 3289.21 | 3354.06 | 3485.78 | 3370.03 | Gross Block | 3009.07 | 2902.76 | 2871.97 | 2866.28 | 2460.38 | Less: Accum. Depreciation | 784.41 | 676.64 | 654.88 | 538.65 | 410.92 | Net Block | 2224.66 | 2226.12 | 2217.09 | 2327.63 | 2049.46 | Capital Work in Progress | 86.14 | 42.77 | 152.45 | 112.93 | 63.90 | Investments | 717.61 | 718.83 | 775.68 | 812.17 | 828.52 | Inventories | 55.76 | 41.35 | 43.45 | 52.27 | 50.36 | Sundry Debtors | 210.38 | 105.21 | 72.42 | 190.66 | 224.92 | Cash and Bank Balance | 179.32 | 55.74 | 6.98 | 8.51 | 9.10 | Loans and Advances | 444.61 | 609.95 | 537.37 | 451.78 | 685.33 | Total Current Assets | 890.07 | 812.25 | 660.22 | 703.22 | 969.71 | Current Liabilities | 533.42 | 493.23 | 433.42 | 451.05 | 525.40 | Provisions | 24.44 | 17.52 | 17.96 | 19.12 | 16.16 | Total Current Liabilities | 557.86 | 510.75 | 451.38 | 470.17 | 541.56 | Net Current Assets | 332.21 | 301.50 | 208.84 | 233.05 | 428.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 3360.62 | 3289.22 | 3354.06 | 3485.78 | 3370.03 | Contingent Liabilities | 45.08 | 176.29 | 173.93 | 172.72 | 108.06 |
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