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Date:03-May-2024 Time: 4:51 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 495.06 | 495.06 | 495.06 | 495.06 | 441.44 | | Reserves & Surplus | 28308.55 | 26734.58 | 25894.15 | 26309.56 | 22638.48 | | Total Shareholders Funds | 28803.61 | 27229.64 | 26389.21 | 26804.62 | 23079.92 | | Secured Loans | 3058.12 | 3653.69 | 5192.43 | 6123.08 | 4309.75 | | Unsecured Loans | 1026.12 | 1067.03 | 1229.99 | 1123.98 | 1048.82 | | Total Debt | 4084.24 | 4720.72 | 6422.42 | 7247.06 | 5358.57 | | Total Liabilities | 32887.85 | 31950.36 | 32811.63 | 34051.68 | 28438.49 | | Gross Block | 2126.62 | 2090.41 | 1967.42 | 2075.31 | 1839.32 | | Less: Accum. Depreciation | 536.01 | 486.51 | 435.44 | 412.28 | 127.06 | | Net Block | 1590.61 | 1603.90 | 1531.98 | 1663.03 | 1712.26 | | Capital Work in Progress | 0.00 | 0.00 | 0.70 | 0.00 | 18.80 | | Investments | 19895.52 | 19996.38 | 19720.91 | 14757.63 | 9627.79 | | Inventories | 9790.98 | 10670.94 | 11673.27 | 10687.81 | 11357.26 | | Sundry Debtors | 49.21 | 41.56 | 103.73 | 146.08 | 170.80 | | Cash and Bank Balance | 683.81 | 249.19 | 705.59 | 1714.68 | 3612.83 | | Loans and Advances | 5327.15 | 4809.99 | 5851.49 | 13252.98 | 10706.08 | | Total Current Assets | 15851.15 | 15771.68 | 18334.08 | 25801.55 | 25846.97 | | Current Liabilities | 4439.78 | 5412.03 | 6766.24 | 8152.83 | 8749.05 | | Provisions | 9.63 | 9.58 | 9.80 | 17.71 | 18.29 | | Total Current Liabilities | 4449.41 | 5421.61 | 6776.04 | 8170.54 | 8767.34 | | Net Current Assets | 11401.74 | 10350.07 | 11558.04 | 17631.01 | 17079.63 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 32887.87 | 31950.35 | 32811.63 | 34051.67 | 28438.48 | | Contingent Liabilities | 5712.49 | 6340.12 | 7232.52 | 8499.14 | 11615.89 |
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