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Date:29-Apr-2024 Time: 12:36 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 31.36 | 31.36 | 31.36 | 31.38 | 32.28 | | Reserves & Surplus | 4082.95 | 4200.42 | 4643.26 | 4764.47 | 4860.09 | | Total Shareholders Funds | 4114.31 | 4231.78 | 4674.62 | 4795.85 | 4892.37 | | Secured Loans | 589.85 | 526.96 | 526.27 | 391.28 | 531.02 | | Unsecured Loans | 205.96 | 186.82 | 19.00 | 209.33 | 115.81 | | Total Debt | 795.81 | 713.78 | 545.27 | 600.61 | 646.83 | | Total Liabilities | 4910.12 | 4945.56 | 5219.89 | 5396.46 | 5539.20 | | Gross Block | 2456.62 | 2338.77 | 2364.28 | 2344.43 | 2293.17 | | Less: Accum. Depreciation | 1074.32 | 982.79 | 854.63 | 711.90 | 577.85 | | Net Block | 1382.30 | 1355.98 | 1509.65 | 1632.53 | 1715.32 | | Capital Work in Progress | 142.89 | 117.77 | 121.20 | 88.85 | 69.78 | | Investments | 2912.85 | 3032.28 | 2881.71 | 2900.11 | 2906.69 | | Inventories | 182.66 | 196.90 | 184.40 | 213.64 | 222.61 | | Sundry Debtors | 146.80 | 65.66 | 118.89 | 144.90 | 130.15 | | Cash and Bank Balance | 68.43 | 86.47 | 80.32 | 65.13 | 47.35 | | Loans and Advances | 345.11 | 359.25 | 848.64 | 886.95 | 770.89 | | Total Current Assets | 743.00 | 708.28 | 1232.25 | 1310.62 | 1171.00 | | Current Liabilities | 269.00 | 266.85 | 522.88 | 533.62 | 319.37 | | Provisions | 1.92 | 1.90 | 2.04 | 2.03 | 4.22 | | Total Current Liabilities | 270.92 | 268.75 | 524.92 | 535.65 | 323.59 | | Net Current Assets | 472.08 | 439.53 | 707.33 | 774.97 | 847.41 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4910.12 | 4945.56 | 5219.89 | 5396.46 | 5539.20 | | Contingent Liabilities | 606.84 | 610.14 | 389.92 | 460.30 | 443.13 |
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