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Date:19-May-2024 Time: 6:21 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 487.10 | 485.90 | 484.10 | 482.90 | 491.70 | Reserves & Surplus | 24716.80 | 25723.80 | 24531.70 | 21790.50 | 20155.90 | Total Shareholders Funds | 25203.90 | 26209.70 | 25015.80 | 22273.40 | 20647.60 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2674.50 | 2831.20 | 2566.70 | 2473.30 | 1856.30 | Total Debt | 2674.50 | 2831.20 | 2566.70 | 2473.30 | 1856.30 | Total Liabilities | 27878.40 | 29040.90 | 27582.50 | 24746.70 | 22503.90 | Gross Block | 10653.90 | 9979.40 | 8451.60 | 8643.10 | 7496.10 | Less: Accum. Depreciation | 7012.50 | 6349.80 | 5403.90 | 5307.40 | 4710.60 | Net Block | 3641.40 | 3629.60 | 3047.70 | 3335.70 | 2785.50 | Capital Work in Progress | 47.60 | 136.10 | 111.40 | 35.20 | 271.70 | Investments | 13320.30 | 14532.00 | 16552.40 | 10648.60 | 12960.70 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 10351.60 | 9900.80 | 7238.80 | 6212.00 | 5963.90 | Cash and Bank Balance | 1203.80 | 1361.90 | 1050.10 | 1858.00 | 1210.30 | Loans and Advances | 7497.40 | 6133.20 | 5456.40 | 8251.50 | 7262.40 | Total Current Assets | 19052.80 | 17395.90 | 13745.30 | 16321.50 | 14436.60 | Current Liabilities | 6711.90 | 5636.60 | 4810.00 | 4620.70 | 6921.10 | Provisions | 1471.80 | 1016.10 | 1064.30 | 973.60 | 1029.50 | Total Current Liabilities | 8183.70 | 6652.70 | 5874.30 | 5594.30 | 7950.60 | Net Current Assets | 10869.10 | 10743.20 | 7871.00 | 10727.20 | 6486.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27878.40 | 29040.90 | 27582.50 | 24746.70 | 22503.90 | Contingent Liabilities | 6245.80 | 7453.60 | 7648.60 | 7565.30 | 4794.60 |
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