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Date:04-May-2024 Time: 8:23 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 824.00 | 824.00 | 824.00 | 824.00 | 824.00 | | Reserves & Surplus | 19505.38 | 18227.92 | 18192.33 | 16632.38 | 22638.83 | | Total Shareholders Funds | 20329.38 | 19051.92 | 19016.33 | 17456.38 | 23462.83 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 12722.99 | 14048.87 | 12936.52 | 6864.98 | 14742.89 | | Total Debt | 12722.99 | 14048.87 | 12936.52 | 6864.98 | 14742.89 | | Total Liabilities | 33052.37 | 33100.79 | 31952.85 | 24321.36 | 38205.72 | | Gross Block | 1366.51 | 1321.57 | 1262.51 | 1270.28 | 1204.19 | | Less: Accum. Depreciation | 948.46 | 900.24 | 855.49 | 803.90 | 729.91 | | Net Block | 418.05 | 421.33 | 407.02 | 466.38 | 474.28 | | Capital Work in Progress | 13.36 | 17.38 | 15.66 | 25.16 | 44.62 | | Investments | 73510.64 | 70558.80 | 66358.22 | 51378.79 | 59190.20 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 12264.37 | 12487.84 | 11682.60 | 11171.71 | 9604.88 | | Loans and Advances | 10396.50 | 11044.23 | 11725.77 | 11567.29 | 10160.64 | | Total Current Assets | 22660.87 | 23532.07 | 23408.37 | 22739.00 | 19765.52 | | Current Liabilities | 42454.18 | 41085.19 | 39477.36 | 35635.55 | 29754.39 | | Provisions | 16191.36 | 15253.13 | 14261.21 | 13002.22 | 11697.98 | | Total Current Liabilities | 58645.54 | 56338.32 | 53738.57 | 48637.77 | 41452.37 | | Net Current Assets | -35984.67 | -32806.25 | -30330.20 | -25898.77 | -21686.85 | | Miscellaneous Expenses not w/o | 410.14 | 820.28 | 1230.42 | 1730.57 | 183.47 | | Total Assets | 38367.52 | 39011.54 | 37681.12 | 27702.13 | 38205.72 | | Contingent Liabilities | 0.00 | 0.00 | 5772.48 | 5244.49 | 3947.22 |
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