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Date:03-May-2024 Time: 3:21 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 1500.00 | 1500.00 | 1500.00 | 1500.00 | 1500.00 | | Reserves & Surplus | 13434.74 | 11925.48 | 10149.50 | 9452.97 | 8566.07 | | Total Shareholders Funds | 14934.74 | 13425.48 | 11649.50 | 10952.97 | 10066.07 | | Secured Loans | 0.00 | 0.00 | 23.01 | 101.22 | 733.50 | | Unsecured Loans | 4159.47 | 4430.14 | 4613.38 | 4619.16 | 1097.07 | | Total Debt | 4159.47 | 4430.14 | 4636.39 | 4720.38 | 1830.57 | | Total Liabilities | 19094.21 | 17855.62 | 16285.89 | 15673.35 | 11896.64 | | Gross Block | 13331.06 | 13338.35 | 13367.50 | 13460.56 | 9164.00 | | Less: Accum. Depreciation | 4540.75 | 3781.16 | 3054.36 | 2272.37 | 1498.92 | | Net Block | 8790.31 | 9557.19 | 10313.14 | 11188.19 | 7665.08 | | Capital Work in Progress | 1125.88 | 192.63 | 25.48 | 4.68 | 348.21 | | Investments | 1044.49 | 1050.22 | 1549.57 | 349.05 | 989.27 | | Inventories | 1174.25 | 579.69 | 337.18 | 480.89 | 569.44 | | Sundry Debtors | 3839.70 | 2684.44 | 1874.53 | 1602.57 | 1382.45 | | Cash and Bank Balance | 5680.03 | 4319.55 | 4342.34 | 4432.01 | 2960.28 | | Loans and Advances | 1109.37 | 2943.22 | 645.49 | 646.03 | 1188.79 | | Total Current Assets | 11803.35 | 10526.90 | 7199.54 | 7161.50 | 6100.96 | | Current Liabilities | 3528.15 | 3406.02 | 2734.41 | 3011.95 | 3190.13 | | Provisions | 141.67 | 65.30 | 67.43 | 18.12 | 16.75 | | Total Current Liabilities | 3669.82 | 3471.32 | 2801.84 | 3030.07 | 3206.88 | | Net Current Assets | 8133.53 | 7055.58 | 4397.70 | 4131.43 | 2894.08 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 19094.21 | 17855.62 | 16285.89 | 15673.35 | 11896.64 | | Contingent Liabilities | 1418.81 | 916.14 | 402.02 | 379.99 | 808.05 |
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