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Date:27-Apr-2024 Time: 7:27 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 5747.03 | 5949.89 | 5974.72 | 5517.32 | 2952.93 | | Reserves & Surplus | 237.94 | -93.50 | -441.04 | -189.20 | -1134.62 | | Total Shareholders Funds | 5984.97 | 5856.39 | 5533.68 | 5328.12 | 1818.31 | | Secured Loans | 1294.95 | 1820.29 | 2529.51 | 2974.19 | 6589.87 | | Unsecured Loans | 3095.75 | 2950.14 | 2812.12 | 3147.03 | 1347.36 | | Total Debt | 4390.70 | 4770.43 | 5341.63 | 6121.22 | 7937.23 | | Total Liabilities | 10375.67 | 10626.82 | 10875.31 | 11449.34 | 9755.54 | | Gross Block | 8349.09 | 8275.77 | 8257.92 | 8259.51 | 8257.99 | | Less: Accum. Depreciation | 1965.23 | 1743.16 | 1516.45 | 1291.15 | 1064.66 | | Net Block | 6383.86 | 6532.61 | 6741.47 | 6968.36 | 7193.33 | | Capital Work in Progress | 77.11 | 109.27 | 99.23 | 99.07 | 646.23 | | Investments | 1241.27 | 1262.73 | 1227.39 | 1830.56 | 1759.73 | | Inventories | 126.63 | 127.23 | 267.85 | 644.42 | 432.47 | | Sundry Debtors | 2491.95 | 2508.96 | 1951.34 | 1535.22 | 1233.07 | | Cash and Bank Balance | 232.18 | 263.34 | 241.15 | 113.85 | 35.29 | | Loans and Advances | 1591.16 | 1416.26 | 781.83 | 633.95 | 615.66 | | Total Current Assets | 4441.92 | 4315.79 | 3242.17 | 2927.44 | 2316.49 | | Current Liabilities | 1727.67 | 1553.78 | 394.93 | 335.62 | 2120.09 | | Provisions | 40.81 | 39.80 | 40.01 | 40.47 | 40.15 | | Total Current Liabilities | 1768.48 | 1593.58 | 434.94 | 376.09 | 2160.24 | | Net Current Assets | 2673.44 | 2722.21 | 2807.23 | 2551.35 | 156.25 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 10375.68 | 10626.82 | 10875.32 | 11449.34 | 9755.54 | | Contingent Liabilities | 247.20 | 246.58 | 427.62 | 427.38 | 61.34 |
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