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Date:29-Apr-2024 Time: 12:13 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 100.50 | 101.07 | 102.00 | 102.00 | 96.79 | | Reserves & Surplus | 40456.35 | 40259.41 | 32540.11 | 23607.07 | 22451.77 | | Total Shareholders Funds | 40556.85 | 40360.48 | 32642.11 | 23709.07 | 22548.56 | | Secured Loans | 11163.33 | 11791.90 | 15176.39 | 13671.16 | 17166.67 | | Unsecured Loans | 1831.94 | 5482.76 | 7097.45 | 7055.73 | 5795.47 | | Total Debt | 12995.27 | 17274.66 | 22273.84 | 20726.89 | 22962.14 | | Total Liabilities | 53552.12 | 57635.14 | 54915.95 | 44435.96 | 45510.70 | | Gross Block | 57157.05 | 56295.21 | 55548.41 | 55097.40 | 52782.51 | | Less: Accum. Depreciation | 17073.56 | 14936.95 | 12826.89 | 10625.60 | 8419.79 | | Net Block | 40083.49 | 41358.26 | 42721.52 | 44471.80 | 44362.72 | | Capital Work in Progress | 2118.73 | 759.58 | 604.02 | 851.46 | 1624.12 | | Investments | 5692.68 | 6315.98 | 5557.53 | 1698.85 | 1692.92 | | Inventories | 5463.09 | 7050.51 | 4591.67 | 3886.96 | 3893.18 | | Sundry Debtors | 1130.50 | 1210.47 | 1960.75 | 963.23 | 903.60 | | Cash and Bank Balance | 4022.96 | 3055.82 | 5687.40 | 515.59 | 100.80 | | Loans and Advances | 10865.88 | 15819.94 | 8818.49 | 9175.82 | 11068.05 | | Total Current Assets | 21482.43 | 27136.74 | 21058.31 | 14541.60 | 15965.63 | | Current Liabilities | 15686.20 | 17746.87 | 14964.70 | 17079.07 | 18091.02 | | Provisions | 139.01 | 188.55 | 60.73 | 48.68 | 43.67 | | Total Current Liabilities | 15825.21 | 17935.42 | 15025.43 | 17127.75 | 18134.69 | | Net Current Assets | 5657.22 | 9201.32 | 6032.88 | -2586.15 | -2169.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 53552.12 | 57635.14 | 54915.95 | 44435.96 | 45510.70 | | Contingent Liabilities | 9529.18 | 8225.83 | 13112.94 | 12480.23 | 11009.76 |
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