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Date:04-May-2024 Time: 2:45 AM |
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(Rs. In Crores) | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Share Capital | 164.80 | 164.70 | 164.60 | 164.20 | 163.90 | Reserves & Surplus | 5308.60 | 4153.90 | 2992.00 | 3141.80 | 2577.50 | Total Shareholders Funds | 5473.40 | 4318.60 | 3156.60 | 3306.00 | 2741.40 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 556.10 | 538.30 | 746.60 | 18.40 | 309.90 | Total Debt | 556.10 | 538.30 | 746.60 | 18.40 | 309.90 | Total Liabilities | 6029.50 | 4856.90 | 3903.20 | 3324.40 | 3051.30 | Gross Block | 3028.80 | 2790.20 | 2697.20 | 2050.30 | 1901.80 | Less: Accum. Depreciation | 1653.80 | 1514.60 | 1288.20 | 1083.60 | 945.20 | Net Block | 1375.00 | 1275.60 | 1409.00 | 966.70 | 956.60 | Capital Work in Progress | 21.50 | 22.40 | 13.60 | 29.70 | 9.20 | Investments | 2552.30 | 2048.40 | 776.40 | 805.20 | 728.00 | Inventories | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1731.30 | 1274.20 | 1438.90 | 1335.60 | 1015.50 | Cash and Bank Balance | 1049.40 | 757.50 | 585.50 | 254.70 | 327.60 | Loans and Advances | 1569.90 | 1092.10 | 982.40 | 837.20 | 751.10 | Total Current Assets | 4354.70 | 3123.80 | 3006.80 | 2427.50 | 2094.20 | Current Liabilities | 1818.80 | 1152.80 | 1063.00 | 689.90 | 583.40 | Provisions | 455.20 | 460.50 | 239.60 | 214.80 | 153.30 | Total Current Liabilities | 2274.00 | 1613.30 | 1302.60 | 904.70 | 736.70 | Net Current Assets | 2080.70 | 1510.50 | 1704.20 | 1522.80 | 1357.50 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6029.50 | 4856.90 | 3903.20 | 3324.40 | 3051.30 | Contingent Liabilities | 82.40 | 82.40 | 107.40 | 107.40 | 228.50 |
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