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Date:02-May-2024 Time: 3:17 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 61.10 | 60.90 | 60.60 | 62.50 | 61.80 | | Reserves & Surplus | 2554.20 | 2145.20 | 1744.50 | 1912.60 | 1642.10 | | Total Shareholders Funds | 2615.30 | 2206.10 | 1805.10 | 1975.10 | 1703.90 | | Secured Loans | 0.00 | 0.00 | 1.00 | 8.30 | 16.10 | | Unsecured Loans | 508.00 | 432.20 | 92.40 | 71.20 | 49.60 | | Total Debt | 508.00 | 432.20 | 93.40 | 79.50 | 65.70 | | Total Liabilities | 3123.30 | 2638.30 | 1898.50 | 2054.60 | 1769.60 | | Gross Block | 740.80 | 754.70 | 755.50 | 811.30 | 744.20 | | Less: Accum. Depreciation | 304.90 | 360.60 | 372.80 | 399.30 | 317.70 | | Net Block | 435.90 | 394.10 | 382.70 | 412.00 | 426.50 | | Capital Work in Progress | 1.70 | 8.60 | 0.20 | 0.30 | 1.40 | | Investments | 1833.60 | 1833.60 | 854.80 | 837.20 | 865.50 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 783.60 | 424.60 | 323.20 | 401.20 | 316.50 | | Cash and Bank Balance | 139.50 | 62.40 | 402.30 | 443.40 | 139.40 | | Loans and Advances | 599.90 | 532.30 | 300.90 | 264.60 | 273.00 | | Total Current Assets | 1523.00 | 1019.30 | 1026.40 | 1109.20 | 728.90 | | Current Liabilities | 662.00 | 613.20 | 362.30 | 291.40 | 228.10 | | Provisions | 8.90 | 4.10 | 3.30 | 12.70 | 24.60 | | Total Current Liabilities | 670.90 | 617.30 | 365.60 | 304.10 | 252.70 | | Net Current Assets | 852.10 | 402.00 | 660.80 | 805.10 | 476.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3123.30 | 2638.30 | 1898.50 | 2054.60 | 1769.60 | | Contingent Liabilities | 75.30 | 108.70 | 33.20 | 12.60 | 27.90 |
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