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Date:05-May-2024 Time: 5:13 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 184.12 | 184.02 | 183.52 | 180.51 | 180.43 | | Reserves & Surplus | 1113.12 | 1088.26 | 1039.35 | 956.82 | 898.94 | | Total Shareholders Funds | 1297.24 | 1272.28 | 1222.87 | 1137.33 | 1079.37 | | Secured Loans | 419.28 | 330.47 | 289.31 | 782.94 | 479.01 | | Unsecured Loans | 381.47 | 347.71 | 246.11 | 447.57 | 484.26 | | Total Debt | 800.75 | 678.18 | 535.42 | 1230.51 | 963.27 | | Total Liabilities | 2097.99 | 1950.46 | 1758.29 | 2367.84 | 2042.64 | | Gross Block | 2129.02 | 1860.71 | 1728.12 | 2935.01 | 2188.92 | | Less: Accum. Depreciation | 1249.21 | 1125.20 | 1012.74 | 1430.18 | 1448.91 | | Net Block | 879.81 | 735.51 | 715.38 | 1504.83 | 740.01 | | Capital Work in Progress | 19.29 | 3.83 | 3.90 | 86.52 | 179.55 | | Investments | 996.70 | 897.80 | 775.30 | 64.36 | 64.36 | | Inventories | 0.00 | 0.00 | 1.29 | 130.21 | 171.53 | | Sundry Debtors | 486.27 | 388.76 | 426.34 | 963.64 | 991.72 | | Cash and Bank Balance | 136.74 | 120.70 | 496.38 | 246.18 | 202.82 | | Loans and Advances | 462.33 | 516.52 | 229.72 | 435.01 | 660.07 | | Total Current Assets | 1085.34 | 1025.98 | 1153.73 | 1775.04 | 2026.14 | | Current Liabilities | 881.88 | 711.84 | 889.19 | 1061.31 | 965.86 | | Provisions | 1.27 | 0.82 | 0.83 | 1.60 | 1.56 | | Total Current Liabilities | 883.15 | 712.66 | 890.02 | 1062.91 | 967.42 | | Net Current Assets | 202.19 | 313.32 | 263.71 | 712.13 | 1058.72 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2097.99 | 1950.46 | 1758.29 | 2367.84 | 2042.64 | | Contingent Liabilities | 64.00 | 64.17 | 42.56 | 44.43 | 44.41 |
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