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Date:03-May-2024 Time: 3:36 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 490.92 | 490.92 | 488.85 | 486.49 | 486.49 | | Reserves & Surplus | 4739.62 | 5897.64 | 7130.50 | 7368.72 | 8266.97 | | Total Shareholders Funds | 5230.54 | 6388.56 | 7619.35 | 7855.21 | 8753.46 | | Secured Loans | 16788.94 | 16914.74 | 16920.62 | 16905.17 | 16765.64 | | Unsecured Loans | 10208.26 | 8325.26 | 7178.51 | 6125.99 | 4873.16 | | Total Debt | 26997.20 | 25240.00 | 24099.13 | 23031.16 | 21638.80 | | Total Liabilities | 32227.74 | 31628.56 | 31718.48 | 30886.37 | 30392.26 | | Gross Block | 8810.80 | 11872.94 | 11634.84 | 11724.01 | 11739.87 | | Less: Accum. Depreciation | 5633.78 | 5526.01 | 5215.08 | 4945.53 | 4642.09 | | Net Block | 3177.02 | 6346.93 | 6419.76 | 6778.48 | 7097.78 | | Capital Work in Progress | 50.28 | 48.59 | 515.77 | 478.80 | 472.16 | | Investments | 6933.02 | 7323.86 | 7398.19 | 7425.41 | 7431.24 | | Inventories | 4770.64 | 4622.24 | 4573.18 | 4580.90 | 4805.21 | | Sundry Debtors | 1991.65 | 2279.35 | 1841.73 | 975.70 | 1040.80 | | Cash and Bank Balance | 249.28 | 391.09 | 438.38 | 310.22 | 335.28 | | Loans and Advances | 24313.66 | 19741.40 | 20981.62 | 20333.40 | 18929.05 | | Total Current Assets | 31325.23 | 27034.08 | 27834.91 | 26200.22 | 25110.34 | | Current Liabilities | 8423.15 | 8298.84 | 9636.15 | 9211.35 | 8942.09 | | Provisions | 834.66 | 826.06 | 814.00 | 785.19 | 777.17 | | Total Current Liabilities | 9257.81 | 9124.90 | 10450.15 | 9996.54 | 9719.26 | | Net Current Assets | 22067.42 | 17909.18 | 17384.76 | 16203.68 | 15391.08 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 32227.74 | 31628.56 | 31718.48 | 30886.37 | 30392.26 | | Contingent Liabilities | 7682.29 | 7328.93 | 6962.53 | 5520.23 | 5714.73 |
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