|
|
|
Date:29-Apr-2024 Time: 12:46 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 754.96 | 754.96 | 754.96 | 754.96 | 754.95 | Reserves & Surplus | 8208.58 | 8113.61 | 8126.57 | 8121.51 | 7608.28 | Total Shareholders Funds | 8963.54 | 8868.57 | 8881.53 | 8876.47 | 8363.23 | Secured Loans | 268.00 | 540.12 | 717.96 | 719.88 | 1449.84 | Unsecured Loans | 539.93 | 671.95 | 678.23 | 658.20 | 39.54 | Total Debt | 807.93 | 1212.07 | 1396.19 | 1378.08 | 1489.38 | Total Liabilities | 9771.47 | 10080.64 | 10277.72 | 10254.55 | 9852.61 | Gross Block | 947.40 | 1173.15 | 1150.85 | 1096.74 | 278.86 | Less: Accum. Depreciation | 455.54 | 402.86 | 298.02 | 190.54 | 98.85 | Net Block | 491.86 | 770.29 | 852.83 | 906.20 | 180.01 | Capital Work in Progress | 2.67 | 6.33 | 6.74 | 32.82 | 164.86 | Investments | 8847.60 | 8845.29 | 8898.47 | 8153.11 | 8309.88 | Inventories | 12.87 | 13.80 | 8.79 | 10.18 | 5.98 | Sundry Debtors | 97.36 | 75.69 | 73.71 | 81.35 | 83.66 | Cash and Bank Balance | 1.03 | 1.07 | 3.51 | 3.95 | 32.73 | Loans and Advances | 1043.48 | 890.40 | 940.34 | 1607.62 | 1354.39 | Total Current Assets | 1154.74 | 980.96 | 1026.35 | 1703.10 | 1476.76 | Current Liabilities | 703.42 | 499.33 | 475.20 | 526.15 | 265.77 | Provisions | 21.98 | 22.89 | 31.48 | 14.53 | 13.13 | Total Current Liabilities | 725.40 | 522.22 | 506.68 | 540.68 | 278.90 | Net Current Assets | 429.34 | 458.74 | 519.67 | 1162.42 | 1197.86 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9771.47 | 10080.65 | 10277.71 | 10254.55 | 9852.61 | Contingent Liabilities | 1587.06 | 1599.97 | 1578.35 | 0.00 | 0.00 |
|
|
|
|
|
|
|
|
|
|