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Date:29-Apr-2024 Time: 7:38 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 39.97 | 39.96 | 39.96 | 39.95 | 39.95 | Reserves & Surplus | 16665.12 | 15742.96 | 15158.47 | 14096.45 | 12817.17 | Total Shareholders Funds | 16705.09 | 15782.92 | 15198.43 | 14136.40 | 12857.12 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 550.72 | 501.18 | 468.01 | 272.33 | 117.20 | Total Debt | 550.72 | 501.18 | 468.01 | 272.33 | 117.20 | Total Liabilities | 17255.81 | 16284.10 | 15666.44 | 14408.73 | 12974.32 | Gross Block | 15194.19 | 14665.72 | 14324.48 | 13865.39 | 11628.23 | Less: Accum. Depreciation | 9432.77 | 8859.24 | 8336.07 | 7748.31 | 7009.65 | Net Block | 5761.42 | 5806.48 | 5988.41 | 6117.08 | 4618.58 | Capital Work in Progress | 463.79 | 458.20 | 436.59 | 341.27 | 541.86 | Investments | 11010.36 | 10652.32 | 10499.67 | 8222.65 | 5968.61 | Inventories | 1434.09 | 1122.65 | 1469.55 | 1091.97 | 1072.37 | Sundry Debtors | 2798.21 | 2304.27 | 2426.76 | 1603.14 | 2821.57 | Cash and Bank Balance | 345.50 | 175.12 | 257.15 | 241.86 | 136.46 | Loans and Advances | 1576.61 | 1314.34 | 1203.29 | 1232.66 | 2546.35 | Total Current Assets | 6154.41 | 4916.38 | 5356.75 | 4169.63 | 6576.75 | Current Liabilities | 5958.48 | 5388.86 | 6454.61 | 4295.34 | 4672.45 | Provisions | 175.69 | 160.42 | 160.37 | 146.56 | 59.03 | Total Current Liabilities | 6134.17 | 5549.28 | 6614.98 | 4441.90 | 4731.48 | Net Current Assets | 20.24 | -632.90 | -1258.23 | -272.27 | 1845.27 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 17255.81 | 16284.10 | 15666.44 | 14408.73 | 12974.32 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 104.14 |
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