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Date:03-May-2024 Time: 4:46 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 4130.53 | 4130.53 | 4130.53 | 4130.53 | 4130.53 | Reserves & Surplus | 48008.65 | 47886.61 | 39364.35 | 35646.85 | 34021.04 | Total Shareholders Funds | 52139.18 | 52017.14 | 43494.88 | 39777.38 | 38151.57 | Secured Loans | 9590.68 | 10949.98 | 20889.42 | 36276.83 | 32422.83 | Unsecured Loans | 30856.19 | 15738.24 | 22984.09 | 23658.78 | 18633.25 | Total Debt | 40446.87 | 26688.22 | 43873.51 | 59935.61 | 51056.08 | Total Liabilities | 92586.05 | 78705.36 | 87368.39 | 99712.99 | 89207.65 | Gross Block | 126590.62 | 124787.05 | 115093.81 | 112711.50 | 101456.63 | Less: Accum. Depreciation | 53066.87 | 51129.88 | 47494.05 | 43692.46 | 40097.42 | Net Block | 73523.75 | 73657.17 | 67599.76 | 69019.04 | 61359.21 | Capital Work in Progress | 4891.36 | 4709.95 | 8878.48 | 8751.56 | 16013.50 | Investments | 1672.67 | 1624.49 | 1595.01 | 1584.98 | 1584.75 | Inventories | 28013.11 | 19799.41 | 15541.60 | 24015.62 | 19689.23 | Sundry Debtors | 5362.48 | 4736.83 | 8138.84 | 8812.39 | 4495.05 | Cash and Bank Balance | 397.95 | 647.83 | 680.52 | 363.25 | 219.42 | Loans and Advances | 16503.62 | 15083.83 | 19224.04 | 24335.01 | 23481.35 | Total Current Assets | 50277.16 | 40267.90 | 43585.00 | 57526.27 | 47885.05 | Current Liabilities | 36102.77 | 40114.29 | 31968.40 | 34366.01 | 35078.66 | Provisions | 1676.12 | 1439.86 | 2321.46 | 2802.85 | 2556.20 | Total Current Liabilities | 37778.89 | 41554.15 | 34289.86 | 37168.86 | 37634.86 | Net Current Assets | 12498.27 | -1286.25 | 9295.14 | 20357.41 | 10250.19 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 92586.05 | 78705.36 | 87368.39 | 99712.99 | 89207.65 | Contingent Liabilities | 41171.98 | 39829.82 | 38137.61 | 35296.85 | 28278.31 |
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