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Date:29-Apr-2024 Time: 9:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 133.22 | 133.22 | 133.22 | 133.22 | 133.22 | Reserves & Surplus | 9830.82 | 9821.60 | 9844.36 | 9904.81 | 9630.85 | Total Shareholders Funds | 9964.04 | 9954.82 | 9977.58 | 10038.03 | 9764.07 | Secured Loans | 10208.89 | 9038.74 | 8103.66 | 5768.87 | 4762.94 | Unsecured Loans | 2260.77 | 3382.06 | 3265.36 | 4656.48 | 4768.94 | Total Debt | 12469.66 | 12420.80 | 11369.02 | 10425.35 | 9531.88 | Total Liabilities | 22433.70 | 22375.62 | 21346.60 | 20463.38 | 19295.95 | Gross Block | 19399.27 | 18970.84 | 18496.47 | 18180.52 | 17407.82 | Less: Accum. Depreciation | 5407.69 | 4717.65 | 4059.10 | 3370.69 | 2671.45 | Net Block | 13991.58 | 14253.19 | 14437.37 | 14809.83 | 14736.37 | Capital Work in Progress | 63.77 | 43.23 | 66.31 | 89.28 | 66.54 | Investments | 5063.43 | 5015.91 | 5073.94 | 4445.58 | 4942.60 | Inventories | 501.71 | 434.35 | 379.91 | 387.17 | 382.63 | Sundry Debtors | 1079.82 | 1035.39 | 1394.42 | 991.19 | 1028.25 | Cash and Bank Balance | 828.29 | 1274.87 | 956.81 | 1412.84 | 623.58 | Loans and Advances | 6931.54 | 6142.66 | 5535.33 | 4968.71 | 4369.17 | Total Current Assets | 9341.36 | 8887.27 | 8266.47 | 7759.91 | 6403.63 | Current Liabilities | 5891.45 | 5704.69 | 6361.89 | 6475.51 | 6704.74 | Provisions | 134.99 | 119.29 | 135.60 | 165.71 | 148.45 | Total Current Liabilities | 6026.44 | 5823.98 | 6497.49 | 6641.22 | 6853.19 | Net Current Assets | 3314.92 | 3063.29 | 1768.98 | 1118.69 | -449.56 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22433.70 | 22375.62 | 21346.60 | 20463.38 | 19295.95 | Contingent Liabilities | 143.95 | 139.95 | 155.95 | 224.56 | 294.97 |
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