|
|
|
Date:01-May-2024 Time: 4:33 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | Reserves & Surplus | 8941.10 | 7856.17 | 6751.95 | 5427.05 | 5243.48 | Total Shareholders Funds | 9138.14 | 8053.21 | 6948.99 | 5624.09 | 5440.52 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 45.02 | 66.00 | 48.96 | 46.62 | 11.30 | Total Debt | 45.02 | 66.00 | 48.96 | 46.62 | 11.30 | Total Liabilities | 9183.16 | 8119.21 | 6997.95 | 5670.71 | 5451.82 | Gross Block | 5099.12 | 4834.02 | 3688.04 | 3491.82 | 2818.82 | Less: Accum. Depreciation | 3507.98 | 3201.29 | 2920.29 | 2545.54 | 1883.25 | Net Block | 1591.14 | 1632.73 | 767.75 | 946.28 | 935.57 | Capital Work in Progress | 131.26 | 244.05 | 146.27 | 66.25 | 13.31 | Investments | 5630.79 | 3856.96 | 3764.12 | 2948.98 | 3050.49 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | Sundry Debtors | 1436.01 | 1425.88 | 1394.41 | 1309.98 | 1078.99 | Cash and Bank Balance | 491.74 | 917.54 | 875.30 | 528.82 | 470.90 | Loans and Advances | 673.77 | 656.18 | 894.11 | 556.56 | 564.09 | Total Current Assets | 2601.52 | 2999.60 | 3163.82 | 2395.36 | 2114.22 | Current Liabilities | 751.46 | 581.22 | 603.79 | 665.29 | 644.36 | Provisions | 20.09 | 32.91 | 240.22 | 20.87 | 17.41 | Total Current Liabilities | 771.55 | 614.13 | 844.01 | 686.16 | 661.77 | Net Current Assets | 1829.97 | 2385.47 | 2319.81 | 1709.20 | 1452.45 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9183.16 | 8119.21 | 6997.95 | 5670.71 | 5451.82 | Contingent Liabilities | 53.73 | 101.25 | 101.42 | 1049.57 | 825.41 |
|
|
|
|
|
|
|
|
|
|