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Date:29-Apr-2024 Time: 11:15 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 845.00 | 845.00 | 845.00 | 845.00 | 845.00 | | Reserves & Surplus | 12097.00 | 33437.00 | 31468.00 | 39465.00 | 32760.00 | | Total Shareholders Funds | 12942.00 | 34282.00 | 32313.00 | 40310.00 | 33605.00 | | Secured Loans | 1505.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 11613.00 | 4080.00 | 8419.00 | 1863.00 | 3647.00 | | Total Debt | 13118.00 | 4080.00 | 8419.00 | 1863.00 | 3647.00 | | Total Liabilities | 26060.00 | 38362.00 | 40732.00 | 42173.00 | 37252.00 | | Gross Block | 38187.00 | 35378.00 | 32306.00 | 29617.00 | 25841.00 | | Less: Accum. Depreciation | 20567.00 | 17982.00 | 15498.00 | 13148.00 | 11063.00 | | Net Block | 17620.00 | 17396.00 | 16808.00 | 16469.00 | 14778.00 | | Capital Work in Progress | 2107.00 | 2075.00 | 1922.00 | 2489.00 | 2254.00 | | Investments | 10107.00 | 15052.00 | 12957.00 | 20329.00 | 19488.00 | | Inventories | 1862.00 | 1953.00 | 1425.00 | 1835.00 | 1544.00 | | Sundry Debtors | 380.00 | 716.00 | 406.00 | 379.00 | 196.00 | | Cash and Bank Balance | 1412.00 | 5763.00 | 9376.00 | 1918.00 | 23.00 | | Loans and Advances | 2113.00 | 3268.00 | 5286.00 | 5939.00 | 6619.00 | | Total Current Assets | 5767.00 | 11700.00 | 16493.00 | 10071.00 | 8382.00 | | Current Liabilities | 8951.00 | 7573.00 | 7196.00 | 7052.00 | 7416.00 | | Provisions | 590.00 | 288.00 | 252.00 | 133.00 | 234.00 | | Total Current Liabilities | 9541.00 | 7861.00 | 7448.00 | 7185.00 | 7650.00 | | Net Current Assets | -3774.00 | 3839.00 | 9045.00 | 2886.00 | 732.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 26060.00 | 38362.00 | 40732.00 | 42173.00 | 37252.00 | | Contingent Liabilities | 2165.00 | 2091.00 | 2235.00 | 2231.00 | 1520.00 |
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