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Date:03-May-2024 Time: 1:47 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 543.00 | 543.00 | 543.00 | 543.00 | 271.00 | | Reserves & Surplus | 40561.00 | 42048.00 | 43010.00 | 37003.00 | 30168.00 | | Total Shareholders Funds | 41104.00 | 42591.00 | 43553.00 | 37546.00 | 30439.00 | | Secured Loans | 59.00 | 50.00 | 49.00 | 50.00 | 50.00 | | Unsecured Loans | 1842.00 | 1964.00 | 1902.00 | 2415.00 | 606.00 | | Total Debt | 1901.00 | 2014.00 | 1951.00 | 2465.00 | 656.00 | | Total Liabilities | 43005.00 | 44605.00 | 45504.00 | 40011.00 | 31095.00 | | Gross Block | 30354.00 | 29908.00 | 29042.00 | 28973.00 | 16500.00 | | Less: Accum. Depreciation | 12419.00 | 10384.00 | 8137.00 | 6330.00 | 5265.00 | | Net Block | 17935.00 | 19524.00 | 20905.00 | 22643.00 | 11235.00 | | Capital Work in Progress | 21.00 | 79.00 | 245.00 | 311.00 | 212.00 | | Investments | 10159.00 | 11096.00 | 11646.00 | 11039.00 | 5810.00 | | Inventories | 35.00 | 23.00 | 18.00 | 15.00 | 18.00 | | Sundry Debtors | 12913.00 | 11147.00 | 9719.00 | 7525.00 | 6245.00 | | Cash and Bank Balance | 6231.00 | 4849.00 | 5056.00 | 1294.00 | 6273.00 | | Loans and Advances | 8252.00 | 9005.00 | 9984.00 | 11758.00 | 7773.00 | | Total Current Assets | 27431.00 | 25024.00 | 24777.00 | 20592.00 | 20309.00 | | Current Liabilities | 10936.00 | 9973.00 | 11053.00 | 13698.00 | 5661.00 | | Provisions | 1605.00 | 1145.00 | 1016.00 | 876.00 | 810.00 | | Total Current Liabilities | 12541.00 | 11118.00 | 12069.00 | 14574.00 | 6471.00 | | Net Current Assets | 14890.00 | 13906.00 | 12708.00 | 6018.00 | 13838.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 43005.00 | 44605.00 | 45504.00 | 40011.00 | 31095.00 | | Contingent Liabilities | 2.00 | 2.00 | 0.00 | 0.00 | 1.00 |
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