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Date:04-May-2024 Time: 2:57 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 282.96 | 289.37 | 289.37 | 289.37 | 289.37 | Reserves & Surplus | 25142.90 | 26379.43 | 24912.89 | 19636.12 | 21490.53 | Total Shareholders Funds | 25425.86 | 26668.80 | 25202.26 | 19925.49 | 21779.90 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 158.64 | 160.37 | 162.59 | 248.22 | 184.15 | Total Debt | 158.64 | 160.37 | 162.59 | 248.22 | 184.15 | Total Liabilities | 25584.50 | 26829.17 | 25364.85 | 20173.71 | 21964.05 | Gross Block | 5504.46 | 4631.22 | 4344.30 | 4157.32 | 4295.63 | Less: Accum. Depreciation | 2788.46 | 2797.20 | 2679.37 | 2458.30 | 2531.69 | Net Block | 2716.00 | 1834.02 | 1664.93 | 1699.02 | 1763.94 | Capital Work in Progress | 81.92 | 76.82 | 15.98 | 60.19 | 48.02 | Investments | 22923.33 | 23818.76 | 22630.95 | 18195.95 | 19159.36 | Inventories | 1397.90 | 1230.51 | 1493.89 | 1063.50 | 961.51 | Sundry Debtors | 1776.12 | 1516.38 | 2716.85 | 1725.10 | 2559.69 | Cash and Bank Balance | 285.75 | 588.34 | 527.36 | 308.27 | 922.81 | Loans and Advances | 2010.73 | 2913.13 | 2536.12 | 1839.22 | 2045.39 | Total Current Assets | 5470.50 | 6248.36 | 7274.22 | 4936.09 | 6489.40 | Current Liabilities | 5417.56 | 4970.89 | 6044.71 | 4543.83 | 5340.31 | Provisions | 189.69 | 177.90 | 176.52 | 173.71 | 156.36 | Total Current Liabilities | 5607.25 | 5148.79 | 6221.23 | 4717.54 | 5496.67 | Net Current Assets | -136.75 | 1099.57 | 1052.99 | 218.55 | 992.73 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25584.50 | 26829.17 | 25364.85 | 20173.71 | 21964.05 | Contingent Liabilities | 1615.25 | 1583.38 | 1564.28 | 1627.16 | 1785.06 |
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