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Date:02-May-2024 Time: 3:50 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 677.60 | 451.80 | 315.80 | 315.80 | 315.80 | | Reserves & Surplus | 30763.00 | 30479.20 | 6427.20 | 5928.60 | 6122.40 | | Total Shareholders Funds | 31440.60 | 30931.00 | 6743.00 | 6244.40 | 6438.20 | | Secured Loans | 1397.90 | 2221.30 | 2656.90 | 1406.80 | 1129.40 | | Unsecured Loans | 4482.20 | 3306.30 | 2243.30 | 204.00 | 74.30 | | Total Debt | 5880.10 | 5527.60 | 4900.20 | 1610.80 | 1203.70 | | Total Liabilities | 37320.70 | 36458.60 | 11643.20 | 7855.20 | 7641.90 | | Gross Block | 3594.30 | 3074.60 | 2860.80 | 3018.70 | 2603.60 | | Less: Accum. Depreciation | 1571.00 | 1306.80 | 1101.40 | 1090.50 | 807.70 | | Net Block | 2023.30 | 1767.80 | 1759.40 | 1928.20 | 1795.90 | | Capital Work in Progress | 65.80 | 53.80 | 28.10 | 90.30 | 90.70 | | Investments | 31031.60 | 30386.90 | 5586.10 | 4682.40 | 4603.40 | | Inventories | 917.80 | 687.70 | 554.40 | 993.10 | 1055.10 | | Sundry Debtors | 1464.70 | 1121.50 | 518.50 | 867.50 | 809.00 | | Cash and Bank Balance | 218.90 | 631.70 | 255.60 | 236.60 | 138.20 | | Loans and Advances | 3034.90 | 3114.30 | 4854.80 | 412.30 | 577.60 | | Total Current Assets | 5636.30 | 5555.20 | 6183.30 | 2509.50 | 2579.90 | | Current Liabilities | 1435.10 | 1301.50 | 1911.90 | 1354.10 | 1427.20 | | Provisions | 1.20 | 3.60 | 1.80 | 1.10 | 0.80 | | Total Current Liabilities | 1436.30 | 1305.10 | 1913.70 | 1355.20 | 1428.00 | | Net Current Assets | 4200.00 | 4250.10 | 4269.60 | 1154.30 | 1151.90 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 37320.70 | 36458.60 | 11643.20 | 7855.20 | 7641.90 | | Contingent Liabilities | 1524.00 | 2175.60 | 1370.90 | 26.10 | 25.50 |
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