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Date:08-May-2024 Time: 7:40 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 288.69 | 288.67 | 288.65 | 288.63 | 274.64 | | Reserves & Surplus | 52648.17 | 48981.97 | 43063.99 | 38007.69 | 33022.72 | | Total Shareholders Funds | 52936.86 | 49270.64 | 43352.64 | 38296.32 | 33297.36 | | Secured Loans | 702.71 | 693.64 | 6471.98 | 11591.20 | 15109.23 | | Unsecured Loans | 9874.11 | 10975.75 | 12508.59 | 7723.13 | 5676.54 | | Total Debt | 10576.82 | 11669.39 | 18980.57 | 19314.33 | 20785.77 | | Total Liabilities | 63513.68 | 60940.03 | 62333.21 | 57610.65 | 54083.13 | | Gross Block | 65218.82 | 58820.43 | 56504.70 | 55516.05 | 53012.38 | | Less: Accum. Depreciation | 15776.68 | 13243.52 | 11038.58 | 8740.76 | 6375.63 | | Net Block | 49442.14 | 45576.91 | 45466.12 | 46775.29 | 46636.75 | | Capital Work in Progress | 3812.65 | 4626.53 | 1527.79 | 870.08 | 1110.88 | | Investments | 12859.24 | 11724.51 | 17569.68 | 10082.62 | 7064.51 | | Inventories | 6084.24 | 5162.54 | 3722.05 | 3833.88 | 3787.47 | | Sundry Debtors | 3242.17 | 2706.82 | 2285.99 | 1848.28 | 2353.19 | | Cash and Bank Balance | 1017.11 | 259.86 | 1876.55 | 310.52 | 656.47 | | Loans and Advances | 10862.27 | 10961.15 | 8308.77 | 9474.21 | 9472.21 | | Total Current Assets | 21205.79 | 19090.37 | 16193.36 | 15466.89 | 16269.34 | | Current Liabilities | 22263.70 | 19319.35 | 17205.28 | 14448.63 | 15976.74 | | Provisions | 1542.44 | 758.94 | 1218.46 | 1135.60 | 1021.61 | | Total Current Liabilities | 23806.14 | 20078.29 | 18423.74 | 15584.23 | 16998.35 | | Net Current Assets | -2600.35 | -987.92 | -2230.38 | -117.34 | -729.01 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 63513.68 | 60940.03 | 62333.21 | 57610.65 | 54083.13 | | Contingent Liabilities | 4629.17 | 6399.20 | 8923.99 | 6962.55 | 10068.03 |
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