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Date:27-Apr-2024 Time: 10:50 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 1097.60 | 1096.40 | 1095.80 | 1142.70 | 1206.80 | | Reserves & Surplus | 61664.70 | 53254.30 | 44145.80 | 45311.00 | 48185.20 | | Total Shareholders Funds | 62762.30 | 54350.70 | 45241.60 | 46453.70 | 49392.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 59.60 | | Unsecured Loans | 9033.00 | 10962.90 | 8435.00 | 7742.10 | 6497.40 | | Total Debt | 9033.00 | 10962.90 | 8435.00 | 7742.10 | 6557.00 | | Total Liabilities | 71795.30 | 65313.60 | 53676.60 | 54195.80 | 55949.00 | | Gross Block | 18046.40 | 17830.80 | 16428.30 | 15042.10 | 11922.40 | | Less: Accum. Depreciation | 9221.70 | 9793.10 | 9140.20 | 8402.70 | 7521.40 | | Net Block | 8824.70 | 8037.70 | 7288.10 | 6639.40 | 4401.00 | | Capital Work in Progress | 603.80 | 1584.50 | 1848.00 | 1873.50 | 2112.70 | | Investments | 49085.40 | 40630.90 | 25701.90 | 26698.50 | 30249.10 | | Inventories | 91.30 | 87.50 | 91.00 | 174.10 | 340.30 | | Sundry Debtors | 9961.70 | 9295.40 | 8046.20 | 9257.00 | 9046.30 | | Cash and Bank Balance | 4527.00 | 4898.10 | 9783.20 | 10444.00 | 10390.20 | | Loans and Advances | 12844.40 | 16617.60 | 14458.30 | 11691.10 | 10808.60 | | Total Current Assets | 27424.40 | 30898.60 | 32378.70 | 31566.20 | 30585.40 | | Current Liabilities | 11429.10 | 13636.00 | 10769.20 | 10475.80 | 9751.70 | | Provisions | 2713.90 | 2202.10 | 2770.90 | 2106.00 | 1647.50 | | Total Current Liabilities | 14143.00 | 15838.10 | 13540.10 | 12581.80 | 11399.20 | | Net Current Assets | 13281.40 | 15060.50 | 18838.60 | 18984.40 | 19186.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 71795.30 | 65313.60 | 53676.60 | 54195.80 | 55949.00 | | Contingent Liabilities | 7649.30 | 7221.30 | 1304.10 | 1357.00 | 6176.70 |
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