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Date:08-May-2024 Time: 9:04 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 599.05 | 598.30 | 597.39 | 596.52 | 595.80 | | Reserves & Surplus | 42757.68 | 37599.75 | 34353.61 | 33871.32 | 33613.43 | | Total Shareholders Funds | 43356.73 | 38198.05 | 34951.00 | 34467.84 | 34209.23 | | Secured Loans | 0.00 | 2.56 | 94.25 | 0.00 | 0.00 | | Unsecured Loans | 7338.59 | 8560.61 | 9597.32 | 4648.11 | 4193.19 | | Total Debt | 7338.59 | 8563.17 | 9691.57 | 4648.11 | 4193.19 | | Total Liabilities | 50695.32 | 46761.22 | 44642.57 | 39115.95 | 38402.42 | | Gross Block | 36215.03 | 31577.24 | 27311.86 | 22666.25 | 20518.32 | | Less: Accum. Depreciation | 19238.83 | 16673.28 | 15300.56 | 12271.66 | 10436.57 | | Net Block | 16976.20 | 14903.96 | 12011.30 | 10394.59 | 10081.75 | | Capital Work in Progress | 2784.62 | 5262.74 | 6125.46 | 4009.46 | 2419.79 | | Investments | 27087.07 | 24204.46 | 21782.61 | 19938.13 | 22016.03 | | Inventories | 8881.35 | 5970.39 | 4782.97 | 3400.91 | 3839.27 | | Sundry Debtors | 4041.73 | 3038.57 | 2202.82 | 2998.98 | 3946.30 | | Cash and Bank Balance | 4481.75 | 3650.57 | 6395.21 | 4236.51 | 3731.66 | | Loans and Advances | 12094.93 | 9996.76 | 8747.11 | 5946.45 | 8326.29 | | Total Current Assets | 29499.76 | 22656.29 | 22128.11 | 16582.85 | 19843.52 | | Current Liabilities | 24569.34 | 19495.98 | 16525.67 | 10997.16 | 15204.00 | | Provisions | 1082.99 | 770.25 | 879.24 | 811.92 | 754.67 | | Total Current Liabilities | 25652.33 | 20266.23 | 17404.91 | 11809.08 | 15958.67 | | Net Current Assets | 3847.43 | 2390.06 | 4723.20 | 4773.77 | 3884.85 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 50695.32 | 46761.22 | 44642.57 | 39115.95 | 38402.42 | | Contingent Liabilities | 5045.02 | 2364.48 | 3350.63 | 3391.74 | 3215.81 |
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