 |
| |
 |
Date:02-May-2024 Time: 11:33 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | | Share Capital | 12.67 | 12.67 | 12.67 | 10.03 | 10.03 | | Reserves & Surplus | 4885.81 | 4151.69 | 3627.15 | 3187.37 | 2705.12 | | Total Shareholders Funds | 4898.48 | 4164.36 | 3639.82 | 3197.40 | 2715.15 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 951.67 | 1060.40 | 913.57 | 459.99 | 458.27 | | Total Debt | 951.67 | 1060.40 | 913.57 | 459.99 | 458.27 | | Total Liabilities | 5850.15 | 5224.76 | 4553.39 | 3657.39 | 3173.42 | | Gross Block | 2722.51 | 2581.66 | 2278.55 | 1632.47 | 1559.41 | | Less: Accum. Depreciation | 1895.36 | 1693.48 | 1501.06 | 1327.31 | 1264.78 | | Net Block | 827.15 | 888.18 | 777.49 | 305.16 | 294.63 | | Capital Work in Progress | 4.37 | 19.59 | 14.31 | 15.44 | 11.86 | | Investments | 4345.46 | 3662.70 | 3192.65 | 2518.72 | 1838.39 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 445.10 | 522.55 | 464.61 | 546.86 | 649.19 | | Cash and Bank Balance | 189.22 | 177.33 | 120.25 | 126.22 | 295.45 | | Loans and Advances | 1092.24 | 928.56 | 901.05 | 767.59 | 610.96 | | Total Current Assets | 1726.56 | 1628.44 | 1485.91 | 1440.67 | 1555.60 | | Current Liabilities | 1044.07 | 974.15 | 908.98 | 600.21 | 504.62 | | Provisions | 9.32 | 0.00 | 7.99 | 22.39 | 22.44 | | Total Current Liabilities | 1053.39 | 974.15 | 916.97 | 622.60 | 527.06 | | Net Current Assets | 673.17 | 654.29 | 568.94 | 818.07 | 1028.54 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 5850.15 | 5224.76 | 4553.39 | 3657.39 | 3173.42 | | Contingent Liabilities | 635.18 | 524.78 | 505.95 | 0.00 | 0.00 |
|
| |
|
|
|
|
|
|
|
|
|
|