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Date:21-May-2024 Time: 7:55 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 | Reserves & Surplus | 3959.50 | 3410.50 | 1736.00 | 2770.00 | 5517.60 | Total Shareholders Funds | 4209.50 | 3660.50 | 1986.00 | 3020.00 | 5767.60 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 9829.90 | 9565.10 | 8297.80 | 6940.90 | 3265.10 | Total Debt | 9829.90 | 9565.10 | 8297.80 | 6940.90 | 3265.10 | Total Liabilities | 14039.40 | 13225.60 | 10283.80 | 9960.90 | 9032.70 | Gross Block | 20571.10 | 18489.50 | 17590.10 | 16189.70 | 14872.00 | Less: Accum. Depreciation | 9397.00 | 8255.90 | 7286.40 | 6315.90 | 5645.60 | Net Block | 11174.10 | 10233.60 | 10303.70 | 9873.80 | 9226.40 | Capital Work in Progress | 1936.00 | 64.10 | 70.70 | 110.40 | 161.90 | Investments | 1046.00 | 49.00 | 0.00 | 625.40 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 148.90 | 2095.80 | 142.90 | 228.30 | 100.30 | Cash and Bank Balance | 88.70 | 120.90 | 59.20 | 306.70 | 30.90 | Loans and Advances | 3860.30 | 4110.90 | 4427.00 | 4290.10 | 1973.80 | Total Current Assets | 4097.90 | 6327.60 | 4629.10 | 4825.10 | 2105.00 | Current Liabilities | 3049.00 | 2360.70 | 3692.20 | 3370.20 | 2176.40 | Provisions | 1165.60 | 1088.00 | 1027.50 | 2103.60 | 284.20 | Total Current Liabilities | 4214.60 | 3448.70 | 4719.70 | 5473.80 | 2460.60 | Net Current Assets | -116.70 | 2878.90 | -90.60 | -648.70 | -355.60 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 14039.40 | 13225.60 | 10283.80 | 9960.90 | 9032.70 | Contingent Liabilities | 263.20 | 256.50 | 266.30 | 425.30 | 1066.50 |
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