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Date:03-May-2024 Time: 9:08 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 372.00 | 372.00 | 372.00 | 374.00 | 374.00 | | Reserves & Surplus | 67440.00 | 77277.00 | 76418.00 | 69523.00 | 77508.00 | | Total Shareholders Funds | 67812.00 | 77649.00 | 76790.00 | 69897.00 | 77882.00 | | Secured Loans | 35544.00 | 29315.00 | 31612.00 | 36667.00 | 30510.00 | | Unsecured Loans | 10333.00 | 11680.00 | 4456.00 | 6289.00 | 15429.00 | | Total Debt | 45877.00 | 40995.00 | 36068.00 | 42956.00 | 45939.00 | | Total Liabilities | 113689.00 | 118644.00 | 112858.00 | 112853.00 | 123821.00 | | Gross Block | 65396.00 | 60915.00 | 56862.00 | 53980.00 | 55265.00 | | Less: Accum. Depreciation | 24074.00 | 21399.00 | 18613.00 | 16862.00 | 14259.00 | | Net Block | 41322.00 | 39516.00 | 38249.00 | 37118.00 | 41006.00 | | Capital Work in Progress | 12184.00 | 10714.00 | 10701.00 | 12086.00 | 15731.00 | | Investments | 64845.00 | 61466.00 | 62903.00 | 62905.00 | 68582.00 | | Inventories | 8217.00 | 8563.00 | 5555.00 | 5689.00 | 7657.00 | | Sundry Debtors | 1694.00 | 2328.00 | 1136.00 | 832.00 | 1966.00 | | Cash and Bank Balance | 5465.00 | 6911.00 | 4336.00 | 2193.00 | 3891.00 | | Loans and Advances | 25056.00 | 19243.00 | 14851.00 | 18627.00 | 19912.00 | | Total Current Assets | 40432.00 | 37045.00 | 25878.00 | 27341.00 | 33426.00 | | Current Liabilities | 43940.00 | 29338.00 | 24729.00 | 26456.00 | 34738.00 | | Provisions | 1154.00 | 759.00 | 144.00 | 141.00 | 186.00 | | Total Current Liabilities | 45094.00 | 30097.00 | 24873.00 | 26597.00 | 34924.00 | | Net Current Assets | -4662.00 | 6948.00 | 1005.00 | 744.00 | -1498.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 113689.00 | 118644.00 | 112858.00 | 112853.00 | 123821.00 | | Contingent Liabilities | 18835.00 | 18293.00 | 16736.00 | 21413.00 | 23285.00 |
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