 |
| |
 |
Date:06-May-2024 Time: 5:36 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 142.04 | 142.04 | 118.93 | 118.93 | 118.93 | | Reserves & Surplus | 8696.94 | 7957.73 | 4089.45 | 4464.63 | 4364.81 | | Total Shareholders Funds | 8838.98 | 8099.77 | 4208.38 | 4583.56 | 4483.74 | | Secured Loans | 449.49 | 0.00 | 2126.57 | 1738.69 | 1044.09 | | Unsecured Loans | 1200.19 | 2037.52 | 1549.36 | 1483.38 | 986.35 | | Total Debt | 1649.68 | 2037.52 | 3675.93 | 3222.07 | 2030.44 | | Total Liabilities | 10488.66 | 10137.29 | 7884.31 | 7805.63 | 6514.18 | | Gross Block | 4708.17 | 4421.44 | 4336.17 | 4088.42 | 3066.39 | | Less: Accum. Depreciation | 1357.07 | 1169.33 | 976.58 | 777.06 | 580.05 | | Net Block | 3351.10 | 3252.11 | 3359.59 | 3311.36 | 2486.34 | | Capital Work in Progress | 241.66 | 111.50 | 51.72 | 137.80 | 33.94 | | Investments | 6281.39 | 5773.52 | 4409.67 | 4151.50 | 4112.70 | | Inventories | 66.53 | 55.98 | 52.25 | 59.10 | 51.21 | | Sundry Debtors | 379.40 | 218.50 | 196.96 | 250.94 | 249.99 | | Cash and Bank Balance | 764.04 | 1005.64 | 39.98 | 148.20 | 96.00 | | Loans and Advances | 836.69 | 928.51 | 1259.63 | 971.52 | 936.18 | | Total Current Assets | 2046.66 | 2208.63 | 1548.82 | 1429.76 | 1333.38 | | Current Liabilities | 1253.03 | 1052.77 | 1349.34 | 1102.59 | 1334.19 | | Provisions | 179.12 | 155.70 | 136.15 | 122.20 | 117.99 | | Total Current Liabilities | 1432.15 | 1208.47 | 1485.49 | 1224.79 | 1452.18 | | Net Current Assets | 614.51 | 1000.16 | 63.33 | 204.97 | -118.80 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 10488.66 | 10137.29 | 7884.31 | 7805.63 | 6514.18 | | Contingent Liabilities | 454.23 | 471.83 | 482.54 | 442.09 | 376.74 |
|
| |
|
|
|
|
|
|
|
|
|
|