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Date:01-May-2024 Time: 12:06 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 267.78 | 267.63 | 133.11 | 66.47 | 66.34 | | Reserves & Surplus | 2691.63 | 2484.97 | 2524.04 | 2530.28 | 2533.19 | | Total Shareholders Funds | 2959.41 | 2752.60 | 2657.15 | 2596.75 | 2599.53 | | Secured Loans | 0.00 | 0.00 | 19.83 | 26.37 | 35.16 | | Unsecured Loans | 28.45 | 34.55 | 8.94 | 7.77 | 4.21 | | Total Debt | 28.45 | 34.55 | 28.77 | 34.14 | 39.37 | | Total Liabilities | 2987.86 | 2787.15 | 2685.92 | 2630.89 | 2638.90 | | Gross Block | 2407.42 | 2312.78 | 2296.20 | 2255.69 | 2151.26 | | Less: Accum. Depreciation | 332.77 | 276.95 | 218.31 | 149.43 | 100.24 | | Net Block | 2074.65 | 2035.83 | 2077.89 | 2106.26 | 2051.02 | | Capital Work in Progress | 4.81 | 65.56 | 14.41 | 0.00 | 32.45 | | Investments | 627.51 | 446.68 | 390.73 | 300.69 | 221.15 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 53.63 | 43.56 | 39.40 | 19.03 | 12.41 | | Cash and Bank Balance | 168.98 | 108.50 | 110.68 | 85.93 | 123.94 | | Loans and Advances | 1060.49 | 1080.70 | 648.77 | 382.80 | 568.03 | | Total Current Assets | 1283.10 | 1232.76 | 798.85 | 487.76 | 704.38 | | Current Liabilities | 1000.30 | 991.63 | 589.78 | 257.81 | 364.85 | | Provisions | 1.91 | 2.04 | 6.18 | 6.00 | 5.25 | | Total Current Liabilities | 1002.21 | 993.67 | 595.96 | 263.81 | 370.10 | | Net Current Assets | 280.89 | 239.09 | 202.89 | 223.95 | 334.28 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2987.86 | 2787.16 | 2685.92 | 2630.90 | 2638.90 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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