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Date:29-Apr-2024 Time: 7:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1386.64 | 1386.64 | 1386.64 | 1386.64 | 1386.64 | Reserves & Surplus | 13252.22 | 12420.00 | 11572.46 | 11252.87 | 11124.69 | Total Shareholders Funds | 14638.86 | 13806.64 | 12959.10 | 12639.51 | 12511.33 | Secured Loans | 6756.87 | 7644.59 | 8611.00 | 14628.56 | 11516.13 | Unsecured Loans | 7717.32 | 6828.96 | 10022.51 | 5786.65 | 5324.80 | Total Debt | 14474.19 | 14473.55 | 18633.51 | 20415.21 | 16840.93 | Total Liabilities | 29113.05 | 28280.19 | 31592.61 | 33054.72 | 29352.26 | Gross Block | 27310.63 | 26361.52 | 25802.86 | 22110.73 | 14527.74 | Less: Accum. Depreciation | 8578.72 | 7176.57 | 5640.87 | 3802.57 | 2843.31 | Net Block | 18731.91 | 19184.95 | 20161.99 | 18308.16 | 11684.43 | Capital Work in Progress | 1011.59 | 1125.99 | 1121.39 | 4211.25 | 8853.44 | Investments | 4196.32 | 3932.67 | 3621.99 | 3519.40 | 2823.58 | Inventories | 872.87 | 1057.38 | 1442.59 | 1332.45 | 1469.16 | Sundry Debtors | 3791.44 | 3128.65 | 5611.18 | 6691.83 | 4606.19 | Cash and Bank Balance | 200.19 | 236.89 | 617.40 | 373.27 | 317.16 | Loans and Advances | 7539.24 | 6405.75 | 5915.34 | 4800.61 | 5092.57 | Total Current Assets | 12403.74 | 10828.67 | 13586.51 | 13198.16 | 11485.08 | Current Liabilities | 6757.27 | 6187.33 | 6413.23 | 5426.09 | 4979.39 | Provisions | 473.24 | 604.76 | 486.04 | 756.16 | 514.88 | Total Current Liabilities | 7230.51 | 6792.09 | 6899.27 | 6182.25 | 5494.27 | Net Current Assets | 5173.23 | 4036.58 | 6687.24 | 7015.91 | 5990.81 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 29113.05 | 28280.19 | 31592.61 | 33054.72 | 29352.26 | Contingent Liabilities | 9055.93 | 8122.84 | 8122.84 | 5656.09 | 5648.09 |
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