 |
| |
 |
Date:03-May-2024 Time: 10:20 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 29.60 | 29.60 | 17.50 | 17.40 | 17.40 | | Reserves & Surplus | 15969.50 | 13845.50 | 6924.30 | 5211.40 | 4696.10 | | Total Shareholders Funds | 15999.10 | 13875.10 | 6941.80 | 5228.80 | 4713.50 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 1352.50 | 1149.20 | 726.20 | 1003.30 | 32.30 | | Total Debt | 1352.50 | 1149.20 | 726.20 | 1003.30 | 32.30 | | Total Liabilities | 17351.60 | 15024.30 | 7668.00 | 6232.10 | 4745.80 | | Gross Block | 5210.10 | 4669.00 | 1706.80 | 1708.00 | 778.40 | | Less: Accum. Depreciation | 2442.90 | 2118.70 | 673.70 | 556.50 | 463.70 | | Net Block | 2767.20 | 2550.30 | 1033.10 | 1151.50 | 314.70 | | Capital Work in Progress | 856.00 | 471.90 | 43.00 | 40.00 | 8.20 | | Investments | 6120.70 | 6711.00 | 4382.40 | 2873.50 | 2260.00 | | Inventories | 3.30 | 4.10 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 5318.50 | 4327.60 | 2024.30 | 2176.70 | 1729.30 | | Cash and Bank Balance | 2637.10 | 1718.00 | 402.50 | 371.40 | 215.40 | | Loans and Advances | 4753.00 | 4033.10 | 2103.20 | 1786.10 | 1755.40 | | Total Current Assets | 12711.90 | 10082.80 | 4530.00 | 4334.20 | 3700.10 | | Current Liabilities | 4179.70 | 3965.10 | 1972.50 | 1911.70 | 1311.00 | | Provisions | 924.50 | 826.60 | 348.00 | 255.40 | 226.20 | | Total Current Liabilities | 5104.20 | 4791.70 | 2320.50 | 2167.10 | 1537.20 | | Net Current Assets | 7607.70 | 5291.10 | 2209.50 | 2167.10 | 2162.90 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 17351.60 | 15024.30 | 7668.00 | 6232.10 | 4745.80 | | Contingent Liabilities | 501.20 | 462.70 | 379.10 | 676.10 | 611.20 |
|
| |
|
|
|
|
|
|
|
|
|
|