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Date:27-Apr-2024 Time: 9:37 PM |
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| (Rs. In Crores) | | Particulars | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | | Share Capital | 379.30 | 379.10 | 379.00 | 379.00 | 378.80 | | Reserves & Surplus | 4091.80 | 3671.20 | 3566.00 | 3492.50 | 3318.10 | | Total Shareholders Funds | 4471.10 | 4050.30 | 3945.00 | 3871.50 | 3696.90 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 86.40 | | Unsecured Loans | 236.20 | 302.20 | 194.20 | 184.10 | 139.00 | | Total Debt | 236.20 | 302.20 | 194.20 | 184.10 | 225.40 | | Total Liabilities | 4707.30 | 4352.50 | 4139.20 | 4055.60 | 3922.30 | | Gross Block | 3175.30 | 3034.30 | 2873.80 | 2680.30 | 2483.80 | | Less: Accum. Depreciation | 918.10 | 826.20 | 752.30 | 662.30 | 577.40 | | Net Block | 2257.20 | 2208.10 | 2121.50 | 2018.00 | 1906.40 | | Capital Work in Progress | 41.60 | 58.70 | 68.80 | 38.50 | 71.70 | | Investments | 2267.80 | 2004.20 | 1813.20 | 1672.20 | 1383.30 | | Inventories | 503.00 | 459.00 | 330.00 | 280.80 | 383.60 | | Sundry Debtors | 573.70 | 448.10 | 409.10 | 521.40 | 542.30 | | Cash and Bank Balance | 49.30 | 35.50 | 67.00 | 36.60 | 37.20 | | Loans and Advances | 193.10 | 247.50 | 240.50 | 209.60 | 272.00 | | Total Current Assets | 1319.10 | 1190.10 | 1046.60 | 1048.40 | 1235.10 | | Current Liabilities | 1110.10 | 1039.90 | 863.60 | 699.60 | 606.10 | | Provisions | 68.30 | 68.70 | 47.30 | 21.90 | 68.10 | | Total Current Liabilities | 1178.40 | 1108.60 | 910.90 | 721.50 | 674.20 | | Net Current Assets | 140.70 | 81.50 | 135.70 | 326.90 | 560.90 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4707.30 | 4352.50 | 4139.20 | 4055.60 | 3922.30 | | Contingent Liabilities | 166.30 | 166.00 | 162.20 | 114.20 | 174.70 |
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