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Date:30-Apr-2024 Time: 7:31 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | | Share Capital | 397.13 | 397.13 | 397.13 | 397.13 | 397.13 | | Reserves & Surplus | 28108.41 | 21807.80 | 19918.73 | 21808.05 | 20615.40 | | Total Shareholders Funds | 28505.54 | 22204.93 | 20315.86 | 22205.18 | 21012.53 | | Secured Loans | 47.71 | 46.94 | 43.60 | 35.28 | 39.68 | | Unsecured Loans | 1024.82 | 406.93 | 420.32 | 92.57 | 46.88 | | Total Debt | 1072.53 | 453.87 | 463.92 | 127.85 | 86.56 | | Total Liabilities | 29578.07 | 22658.80 | 20779.78 | 22333.03 | 21099.09 | | Gross Block | 12822.62 | 11157.25 | 8665.77 | 8043.49 | 7607.73 | | Less: Accum. Depreciation | 4202.87 | 3486.42 | 2734.27 | 2231.04 | 1944.13 | | Net Block | 8619.75 | 7670.83 | 5931.50 | 5812.45 | 5663.60 | | Capital Work in Progress | 841.87 | 951.35 | 1873.74 | 1108.70 | 610.02 | | Investments | 11775.88 | 11773.88 | 11792.21 | 11789.01 | 11813.76 | | Inventories | 1639.41 | 1464.13 | 746.61 | 954.07 | 1277.76 | | Sundry Debtors | 564.91 | 294.73 | 191.51 | 513.22 | 470.26 | | Cash and Bank Balance | 2533.05 | 4169.24 | 2924.34 | 4699.49 | 3329.97 | | Loans and Advances | 10162.15 | 2079.08 | 2235.00 | 2324.74 | 2275.35 | | Total Current Assets | 14899.52 | 8007.18 | 6097.46 | 8491.52 | 7353.34 | | Current Liabilities | 5296.12 | 4495.96 | 3930.12 | 3877.06 | 3645.48 | | Provisions | 1262.83 | 1248.48 | 985.01 | 991.59 | 696.15 | | Total Current Liabilities | 6558.95 | 5744.44 | 4915.13 | 4868.65 | 4341.63 | | Net Current Assets | 8340.57 | 2262.74 | 1182.33 | 3622.87 | 3011.71 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 29578.07 | 22658.80 | 20779.78 | 22333.03 | 21099.09 | | Contingent Liabilities | 3642.99 | 3432.79 | 3277.14 | 3125.75 | 2910.62 |
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