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Date:05-May-2024 Time: 10:56 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 67.86 | 67.28 | 66.49 | 66.17 | 65.89 | Reserves & Surplus | 1477.42 | 1388.12 | 1119.60 | 826.91 | 864.34 | Total Shareholders Funds | 1545.28 | 1455.40 | 1186.09 | 893.08 | 930.23 | Secured Loans | 0.00 | 0.00 | 41.96 | 255.53 | 132.41 | Unsecured Loans | 15.23 | 6.68 | 10.03 | 35.36 | 2.42 | Total Debt | 15.23 | 6.68 | 51.99 | 290.89 | 134.83 | Total Liabilities | 1560.51 | 1462.08 | 1238.08 | 1183.97 | 1065.06 | Gross Block | 753.80 | 668.50 | 591.54 | 515.46 | 480.00 | Less: Accum. Depreciation | 460.31 | 388.10 | 331.08 | 288.18 | 247.77 | Net Block | 293.49 | 280.40 | 260.46 | 227.28 | 232.23 | Capital Work in Progress | 270.71 | 211.97 | 200.39 | 214.52 | 144.07 | Investments | 443.26 | 495.88 | 189.92 | 109.98 | 124.46 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 411.59 | 312.24 | 367.04 | 445.54 | 216.68 | Cash and Bank Balance | 48.78 | 79.55 | 52.13 | 42.52 | 25.38 | Loans and Advances | 1004.77 | 885.39 | 741.53 | 532.26 | 685.52 | Total Current Assets | 1465.14 | 1277.18 | 1160.70 | 1020.32 | 927.58 | Current Liabilities | 837.55 | 751.11 | 527.22 | 354.79 | 332.19 | Provisions | 74.54 | 52.25 | 46.18 | 33.33 | 31.10 | Total Current Liabilities | 912.09 | 803.36 | 573.40 | 388.12 | 363.29 | Net Current Assets | 553.05 | 473.82 | 587.30 | 632.20 | 564.29 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1560.51 | 1462.07 | 1238.07 | 1183.98 | 1065.05 | Contingent Liabilities | 103.47 | 130.43 | 60.33 | 43.75 | 39.40 |
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