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Date:29-Apr-2024 Time: 6:58 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 476.77 | 476.77 | 476.77 | 476.77 | 476.77 | | Reserves & Surplus | 2960.31 | 2664.24 | 2469.39 | 2242.46 | 2156.71 | | Total Shareholders Funds | 3437.08 | 3141.01 | 2946.16 | 2719.23 | 2633.48 | | Secured Loans | 0.00 | 0.00 | 0.00 | 213.35 | 479.19 | | Unsecured Loans | 60.66 | 58.78 | 95.61 | 169.34 | 235.00 | | Total Debt | 60.66 | 58.78 | 95.61 | 382.69 | 714.19 | | Total Liabilities | 3497.74 | 3199.79 | 3041.77 | 3101.92 | 3347.67 | | Gross Block | 927.22 | 1228.79 | 1152.06 | 1154.64 | 1163.19 | | Less: Accum. Depreciation | 651.80 | 979.83 | 893.38 | 788.38 | 645.22 | | Net Block | 275.42 | 248.96 | 258.68 | 366.26 | 517.97 | | Capital Work in Progress | 25.25 | 17.73 | 30.55 | 10.65 | 7.66 | | Investments | 1946.22 | 2423.63 | 2627.54 | 541.23 | 2613.40 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 185.45 | 179.38 | 277.76 | 316.53 | 329.20 | | Cash and Bank Balance | 1268.75 | 627.74 | 255.60 | 2255.14 | 163.30 | | Loans and Advances | 267.47 | 137.35 | 165.28 | 202.42 | 336.40 | | Total Current Assets | 1721.67 | 944.47 | 698.64 | 2774.09 | 828.90 | | Current Liabilities | 468.64 | 433.33 | 572.10 | 589.22 | 619.15 | | Provisions | 2.16 | 1.69 | 1.55 | 1.11 | 1.13 | | Total Current Liabilities | 470.80 | 435.02 | 573.65 | 590.33 | 620.28 | | Net Current Assets | 1250.87 | 509.45 | 124.99 | 2183.76 | 208.62 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3497.76 | 3199.77 | 3041.76 | 3101.90 | 3347.65 | | Contingent Liabilities | 130.74 | 54.52 | 62.65 | 140.90 | 141.26 |
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