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Date:01-May-2024 Time: 4:02 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 491.13 | 490.89 | 454.59 | 454.47 | 454.31 | Reserves & Surplus | 9901.64 | 8618.76 | 6980.88 | 5679.78 | 4946.05 | Total Shareholders Funds | 10392.77 | 9109.65 | 7435.47 | 6134.25 | 5400.36 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 197.11 | 531.24 | 1002.46 | 56.37 | 743.52 | Total Debt | 197.11 | 531.24 | 1002.46 | 56.37 | 743.52 | Total Liabilities | 10589.88 | 9640.89 | 8437.93 | 6190.62 | 6143.88 | Gross Block | 1744.83 | 1707.28 | 1329.19 | 1177.11 | 2427.52 | Less: Accum. Depreciation | 861.98 | 766.71 | 612.03 | 512.89 | 462.99 | Net Block | 882.85 | 940.57 | 717.16 | 664.22 | 1964.53 | Capital Work in Progress | 25.30 | 11.06 | 13.73 | 12.36 | 17.17 | Investments | 42836.25 | 38412.10 | 30788.14 | 26326.73 | 20714.35 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 8931.11 | Cash and Bank Balance | 203.13 | 292.64 | 227.65 | 32.64 | 401.65 | Loans and Advances | 11138.68 | 11191.94 | 7551.16 | 10006.14 | 1373.81 | Total Current Assets | 11341.81 | 11484.58 | 7778.81 | 10038.78 | 10706.57 | Current Liabilities | 35658.69 | 33066.84 | 24099.48 | 24979.80 | 21622.84 | Provisions | 8786.46 | 8057.51 | 6597.37 | 5871.67 | 5635.90 | Total Current Liabilities | 44445.15 | 41124.35 | 30696.85 | 30851.47 | 27258.74 | Net Current Assets | -33103.34 | -29639.77 | -22918.04 | -20812.69 | -16552.17 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 10641.06 | 9723.96 | 8600.99 | 6190.62 | 6143.88 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1178.27 |
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