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Date:02-May-2024 Time: 10:21 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 | | Reserves & Surplus | 60231.00 | 53935.00 | 51215.80 | 48286.00 | 45990.50 | | Total Shareholders Funds | 60382.00 | 54086.00 | 51366.80 | 48437.00 | 46141.50 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 3919.80 | 2683.30 | 2704.50 | 2337.60 | 2225.60 | | Total Debt | 3919.80 | 2683.30 | 2704.50 | 2337.60 | 2225.60 | | Total Liabilities | 64301.80 | 56769.30 | 54071.30 | 50774.60 | 48367.10 | | Gross Block | 38970.40 | 32489.20 | 31455.30 | 29726.00 | 26329.30 | | Less: Accum. Depreciation | 21165.50 | 18771.90 | 16498.30 | 14015.70 | 10921.50 | | Net Block | 17804.90 | 13717.30 | 14957.00 | 15710.30 | 15407.80 | | Capital Work in Progress | 2897.00 | 2929.40 | 1489.80 | 1408.30 | 1600.10 | | Investments | 47756.40 | 40763.30 | 41786.70 | 36467.60 | 36515.00 | | Inventories | 4283.80 | 3533.10 | 3050.00 | 3214.90 | 3325.70 | | Sundry Debtors | 3295.80 | 2030.10 | 1276.60 | 1974.90 | 2310.40 | | Cash and Bank Balance | 37.70 | 3036.20 | 3036.40 | 21.10 | 178.90 | | Loans and Advances | 7477.90 | 7828.90 | 5052.70 | 4045.30 | 3846.40 | | Total Current Assets | 15095.20 | 16428.30 | 12415.70 | 9256.20 | 9661.40 | | Current Liabilities | 17132.70 | 15097.30 | 14982.40 | 10692.00 | 13519.90 | | Provisions | 2119.00 | 1971.70 | 1595.50 | 1375.80 | 1297.30 | | Total Current Liabilities | 19251.70 | 17069.00 | 16577.90 | 12067.80 | 14817.20 | | Net Current Assets | -4156.50 | -640.70 | -4162.20 | -2811.60 | -5155.80 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 64301.80 | 56769.30 | 54071.30 | 50774.60 | 48367.10 | | Contingent Liabilities | 19154.10 | 18575.20 | 13627.30 | 11868.10 | 9688.50 |
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