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Date:30-Apr-2024 Time: 10:15 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 354.02 | 354.02 | 354.02 | 354.02 | 354.02 | | Reserves & Surplus | 4184.55 | 4123.16 | 4076.08 | 3964.70 | 3948.03 | | Total Shareholders Funds | 4538.57 | 4477.18 | 4430.10 | 4318.72 | 4302.05 | | Secured Loans | 0.00 | 0.00 | 0.00 | 970.12 | 981.79 | | Unsecured Loans | 16.73 | 16.09 | 18.51 | 16.35 | 18.19 | | Total Debt | 16.73 | 16.09 | 18.51 | 986.47 | 999.98 | | Total Liabilities | 4555.30 | 4493.27 | 4448.61 | 5305.19 | 5302.03 | | Gross Block | 1833.29 | 1640.74 | 1446.16 | 1284.71 | 1100.20 | | Less: Accum. Depreciation | 919.35 | 755.13 | 586.92 | 438.99 | 296.47 | | Net Block | 913.94 | 885.61 | 859.24 | 845.72 | 803.73 | | Capital Work in Progress | 28.00 | 40.70 | 28.50 | 26.61 | 51.56 | | Investments | 3389.73 | 3171.27 | 3183.05 | 1111.46 | 4077.29 | | Inventories | 1.86 | 3.35 | 5.23 | 11.79 | 12.98 | | Sundry Debtors | 2.26 | 1.10 | 1.11 | 0.21 | 6.50 | | Cash and Bank Balance | 228.94 | 157.03 | 273.48 | 3050.48 | 103.12 | | Loans and Advances | 256.00 | 430.06 | 321.18 | 494.61 | 526.29 | | Total Current Assets | 489.06 | 591.54 | 601.00 | 3557.09 | 648.89 | | Current Liabilities | 265.23 | 195.65 | 222.95 | 235.52 | 279.14 | | Provisions | 0.20 | 0.20 | 0.23 | 0.17 | 0.30 | | Total Current Liabilities | 265.43 | 195.85 | 223.18 | 235.69 | 279.44 | | Net Current Assets | 223.63 | 395.69 | 377.82 | 3321.40 | 369.45 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4555.30 | 4493.27 | 4448.61 | 5305.19 | 5302.03 | | Contingent Liabilities | 36.68 | 41.05 | 51.43 | 1231.58 | 1226.55 |
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