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Date:07-May-2024 Time: 10:54 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 148.23 | 147.99 | 147.68 | 147.51 | 146.09 | | Reserves & Surplus | 2023.45 | 2060.88 | 2076.81 | 2170.97 | 2474.96 | | Total Shareholders Funds | 2171.68 | 2208.87 | 2224.49 | 2318.48 | 2621.05 | | Secured Loans | 367.03 | 329.82 | 317.33 | 776.79 | 569.61 | | Unsecured Loans | 399.70 | 381.02 | 198.63 | 260.55 | 81.23 | | Total Debt | 766.73 | 710.84 | 515.96 | 1037.34 | 650.84 | | Total Liabilities | 2938.41 | 2919.71 | 2740.45 | 3355.82 | 3271.89 | | Gross Block | 1024.69 | 966.36 | 977.59 | 894.40 | 892.87 | | Less: Accum. Depreciation | 557.88 | 526.40 | 565.24 | 435.51 | 130.24 | | Net Block | 466.81 | 439.96 | 412.35 | 458.89 | 762.63 | | Capital Work in Progress | 1.25 | 1.39 | 7.02 | 0.24 | 5.31 | | Investments | 1234.65 | 1288.99 | 1114.46 | 1203.61 | 724.77 | | Inventories | 7.11 | 6.82 | 7.57 | 10.25 | 10.87 | | Sundry Debtors | 1672.75 | 1493.24 | 1135.50 | 474.91 | 538.18 | | Cash and Bank Balance | 84.54 | 141.84 | 161.92 | 426.63 | 415.75 | | Loans and Advances | 811.83 | 638.36 | 494.21 | 1324.16 | 1427.58 | | Total Current Assets | 2576.23 | 2280.26 | 1799.20 | 2235.95 | 2392.38 | | Current Liabilities | 1285.82 | 1000.45 | 576.08 | 540.66 | 610.38 | | Provisions | 54.70 | 90.44 | 16.49 | 2.21 | 2.84 | | Total Current Liabilities | 1340.52 | 1090.89 | 592.57 | 542.87 | 613.22 | | Net Current Assets | 1235.71 | 1189.37 | 1206.63 | 1693.08 | 1779.16 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2938.42 | 2919.71 | 2740.46 | 3355.82 | 3271.87 | | Contingent Liabilities | 427.51 | 418.69 | 554.36 | 546.77 | 384.55 |
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