|
|
|
Date:01-May-2024 Time: 3:45 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 76.43 | 76.43 | 76.43 | 76.43 | 79.12 | Reserves & Surplus | 3865.23 | 3242.46 | 2689.10 | 2222.11 | 2142.07 | Total Shareholders Funds | 3941.66 | 3318.89 | 2765.53 | 2298.54 | 2221.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 195.18 | 100.94 | 62.70 | 55.69 | 17.70 | Total Debt | 195.18 | 100.94 | 62.70 | 55.69 | 17.70 | Total Liabilities | 4136.84 | 3419.83 | 2828.23 | 2354.23 | 2238.89 | Gross Block | 1418.57 | 1062.47 | 835.20 | 782.78 | 722.76 | Less: Accum. Depreciation | 730.38 | 643.88 | 559.54 | 546.26 | 501.35 | Net Block | 688.19 | 418.59 | 275.66 | 236.52 | 221.41 | Capital Work in Progress | 15.63 | 107.10 | 11.23 | 18.55 | 7.21 | Investments | 1402.52 | 1308.17 | 1415.45 | 1354.46 | 1083.95 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1048.04 | 442.68 | 296.63 | 288.31 | 242.99 | Cash and Bank Balance | 540.98 | 660.17 | 824.97 | 293.80 | 522.43 | Loans and Advances | 1212.56 | 1029.34 | 466.33 | 480.04 | 434.89 | Total Current Assets | 2801.58 | 2132.19 | 1587.93 | 1062.15 | 1200.31 | Current Liabilities | 509.25 | 294.93 | 316.27 | 246.39 | 202.29 | Provisions | 261.85 | 251.31 | 145.77 | 71.06 | 71.70 | Total Current Liabilities | 771.10 | 546.24 | 462.04 | 317.45 | 273.99 | Net Current Assets | 2030.48 | 1585.95 | 1125.89 | 744.70 | 926.32 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 4136.82 | 3419.81 | 2828.23 | 2354.23 | 2238.89 | Contingent Liabilities | 628.84 | 665.71 | 208.54 | 22.03 | 2.65 |
|
|
|
|
|
|
|
|
|
|