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Date:05-May-2024 Time: 12:11 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | Reserves & Surplus | 2398.62 | 1265.89 | 1266.52 | 2591.37 | 2324.38 | Total Shareholders Funds | 2414.55 | 1281.82 | 1282.45 | 2607.30 | 2340.31 | Secured Loans | 222.50 | 95.00 | 95.00 | 898.90 | 1011.26 | Unsecured Loans | 146.54 | 417.14 | 414.05 | 1180.54 | 752.72 | Total Debt | 369.04 | 512.14 | 509.05 | 2079.44 | 1763.98 | Total Liabilities | 2783.59 | 1793.96 | 1791.50 | 4686.74 | 4104.29 | Gross Block | 947.41 | 724.73 | 148.93 | 2288.40 | 1822.01 | Less: Accum. Depreciation | 260.01 | 601.19 | 21.85 | 423.68 | 330.66 | Net Block | 687.40 | 123.54 | 127.08 | 1864.72 | 1491.35 | Capital Work in Progress | 46.97 | 0.06 | 0.33 | 59.09 | 283.82 | Investments | 1656.57 | 1645.75 | 1645.98 | 1764.03 | 1763.89 | Inventories | 313.60 | 0.00 | 0.00 | 656.38 | 491.94 | Sundry Debtors | 188.52 | 21.23 | 0.00 | 425.45 | 480.52 | Cash and Bank Balance | 10.99 | 22.51 | 40.33 | 257.73 | 34.74 | Loans and Advances | 123.14 | 16.38 | 30.88 | 651.77 | 559.19 | Total Current Assets | 636.25 | 60.12 | 71.21 | 1991.33 | 1566.39 | Current Liabilities | 232.42 | 27.50 | 41.80 | 963.42 | 976.48 | Provisions | 11.18 | 8.01 | 11.30 | 29.02 | 24.70 | Total Current Liabilities | 243.60 | 35.51 | 53.10 | 992.44 | 1001.18 | Net Current Assets | 392.65 | 24.61 | 18.11 | 998.89 | 565.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2783.59 | 1793.96 | 1791.50 | 4686.73 | 4104.27 | Contingent Liabilities | 70.14 | 68.84 | 68.85 | 345.84 | 385.10 |
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