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Date:02-May-2024 Time: 12:49 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 239.93 | 239.93 | 239.93 | 239.93 | 239.93 | | Reserves & Surplus | 23508.43 | 24348.02 | 26698.54 | 24156.29 | 22603.68 | | Total Shareholders Funds | 23748.36 | 24587.95 | 26938.47 | 24396.22 | 22843.61 | | Secured Loans | 0.00 | 0.00 | 5.41 | 6.18 | 9.73 | | Unsecured Loans | 8895.65 | 6090.42 | 8694.84 | 7953.38 | 6603.10 | | Total Debt | 8895.65 | 6090.42 | 8700.25 | 7959.56 | 6612.83 | | Total Liabilities | 32644.01 | 30678.37 | 35638.72 | 32355.78 | 29456.44 | | Gross Block | 17744.68 | 17194.98 | 15812.29 | 8244.71 | 7461.34 | | Less: Accum. Depreciation | 9033.01 | 7482.20 | 6143.50 | 3015.97 | 2482.92 | | Net Block | 8711.67 | 9712.78 | 9668.79 | 5228.74 | 4978.42 | | Capital Work in Progress | 852.91 | 828.64 | 1090.38 | 596.61 | 642.54 | | Investments | 12616.40 | 15548.87 | 15537.20 | 17361.72 | 17904.11 | | Inventories | 3989.19 | 3403.74 | 3423.42 | 2633.67 | 2792.62 | | Sundry Debtors | 7125.02 | 4245.16 | 6585.24 | 6168.13 | 5031.47 | | Cash and Bank Balance | 421.28 | 534.96 | 360.98 | 654.78 | 340.77 | | Loans and Advances | 8221.47 | 7556.76 | 7700.73 | 6331.19 | 6699.97 | | Total Current Assets | 19756.96 | 15740.62 | 18070.37 | 15787.77 | 14864.83 | | Current Liabilities | 8484.43 | 8589.99 | 7523.36 | 5521.12 | 6389.73 | | Provisions | 809.50 | 2562.55 | 1204.66 | 1097.94 | 2543.73 | | Total Current Liabilities | 9293.93 | 11152.54 | 8728.02 | 6619.06 | 8933.46 | | Net Current Assets | 10463.03 | 4588.08 | 9342.35 | 9168.71 | 5931.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 32644.01 | 30678.37 | 35638.72 | 32355.78 | 29456.44 | | Contingent Liabilities | 1087.40 | 1031.72 | 3083.04 | 3439.72 | 3639.13 |
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