|
|
|
Date:06-May-2024 Time: 2:48 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 171.08 | 168.89 | 166.95 | 165.22 | 163.66 | Reserves & Surplus | 1826.00 | 1731.62 | 1664.56 | 1648.73 | 1603.64 | Total Shareholders Funds | 1997.08 | 1900.51 | 1831.51 | 1813.95 | 1767.30 | Secured Loans | 0.00 | 570.59 | 502.86 | 449.05 | 408.95 | Unsecured Loans | 30.68 | 127.86 | 120.88 | 88.89 | 80.27 | Total Debt | 30.68 | 698.45 | 623.74 | 537.94 | 489.22 | Total Liabilities | 2027.76 | 2598.96 | 2455.25 | 2351.89 | 2256.52 | Gross Block | 1843.33 | 2561.19 | 2467.57 | 2356.84 | 2114.07 | Less: Accum. Depreciation | 190.26 | 295.70 | 242.05 | 197.31 | 155.90 | Net Block | 1653.07 | 2265.49 | 2225.52 | 2159.53 | 1958.17 | Capital Work in Progress | 53.77 | 98.08 | 42.25 | 46.04 | 121.54 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Inventories | 1.98 | 8.39 | 6.22 | 9.66 | 9.34 | Sundry Debtors | 29.86 | 90.73 | 107.34 | 80.03 | 69.47 | Cash and Bank Balance | 91.48 | 3.01 | 6.92 | 2.39 | 10.51 | Loans and Advances | 235.30 | 167.93 | 201.65 | 214.62 | 196.28 | Total Current Assets | 358.62 | 270.06 | 322.13 | 306.70 | 285.60 | Current Liabilities | 33.47 | 28.59 | 129.89 | 154.45 | 108.26 | Provisions | 4.22 | 6.06 | 4.75 | 5.93 | 0.54 | Total Current Liabilities | 37.69 | 34.65 | 134.64 | 160.38 | 108.80 | Net Current Assets | 320.93 | 235.41 | 187.49 | 146.32 | 176.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2027.77 | 2598.98 | 2455.26 | 2351.89 | 2256.51 | Contingent Liabilities | 17.55 | 11.46 | 10.93 | 7.16 | 5.07 |
|
|
|
|
|
|
|
|
|
|