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Date:06-May-2024 Time: 1:41 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 320.94 | 320.94 | 320.94 | 320.94 | 320.94 | Reserves & Surplus | 1315.56 | 1195.08 | 1081.79 | 1040.34 | 962.79 | Total Shareholders Funds | 1636.50 | 1516.02 | 1402.73 | 1361.28 | 1283.73 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 181.46 | 140.51 | 168.42 | 148.53 | 131.45 | Total Debt | 181.46 | 140.51 | 168.42 | 148.53 | 131.45 | Total Liabilities | 1817.96 | 1656.53 | 1571.15 | 1509.81 | 1415.18 | Gross Block | 2330.83 | 2142.77 | 1980.62 | 1923.52 | 1856.18 | Less: Accum. Depreciation | 1509.56 | 1367.92 | 1220.84 | 1134.33 | 1066.32 | Net Block | 821.27 | 774.85 | 759.78 | 789.19 | 789.86 | Capital Work in Progress | 156.93 | 163.94 | 214.84 | 252.54 | 299.90 | Investments | 50.07 | 40.05 | 10.00 | 10.00 | 17.04 | Inventories | 0.92 | 0.94 | 1.21 | 0.49 | 0.87 | Sundry Debtors | 1032.57 | 666.47 | 761.44 | 474.96 | 456.99 | Cash and Bank Balance | 239.86 | 276.17 | 520.22 | 170.20 | 334.57 | Loans and Advances | 973.13 | 850.10 | 369.13 | 579.33 | 271.92 | Total Current Assets | 2246.48 | 1793.68 | 1652.00 | 1224.98 | 1064.35 | Current Liabilities | 1425.64 | 1088.05 | 1052.56 | 746.82 | 719.26 | Provisions | 31.15 | 27.94 | 12.91 | 20.08 | 36.71 | Total Current Liabilities | 1456.79 | 1115.99 | 1065.47 | 766.90 | 755.97 | Net Current Assets | 789.69 | 677.69 | 586.53 | 458.08 | 308.38 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1817.96 | 1656.53 | 1571.15 | 1509.81 | 1415.18 | Contingent Liabilities | 922.89 | 511.82 | 230.22 | 211.89 | 319.05 |
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