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Date:03-May-2024 Time: 12:39 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 2836.60 | 2795.00 | 2746.00 | 2727.80 | 1998.70 | | Reserves & Surplus | 76156.80 | 72075.50 | 74614.10 | 98701.40 | 96307.20 | | Total Shareholders Funds | 78993.40 | 74870.50 | 77360.10 | 101429.20 | 98305.90 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.10 | 1.00 | | Unsecured Loans | 188668.20 | 135336.80 | 139447.60 | 123357.70 | 89077.30 | | Total Debt | 188668.20 | 135336.80 | 139447.60 | 123357.80 | 89078.30 | | Total Liabilities | 267661.60 | 210207.30 | 216807.70 | 224787.00 | 187384.20 | | Gross Block | 343089.00 | 301755.80 | 274748.00 | 265476.00 | 223971.10 | | Less: Accum. Depreciation | 155679.90 | 138020.10 | 117359.60 | 103796.70 | 90159.20 | | Net Block | 187409.10 | 163735.70 | 157388.40 | 161679.30 | 133811.90 | | Capital Work in Progress | 40555.70 | 3385.70 | 1306.30 | 1258.70 | 5636.50 | | Investments | 46699.50 | 46726.00 | 52273.00 | 38726.80 | 37579.80 | | Inventories | 0.00 | 0.40 | 0.80 | 3.10 | 1.00 | | Sundry Debtors | 2116.50 | 2771.70 | 3178.20 | 3810.00 | 3840.30 | | Cash and Bank Balance | 1443.00 | 341.40 | 1036.50 | 3397.60 | 235.30 | | Loans and Advances | 57353.40 | 54279.90 | 66839.80 | 97443.40 | 51177.50 | | Total Current Assets | 60912.90 | 57393.40 | 71055.30 | 104654.10 | 55254.10 | | Current Liabilities | 46622.00 | 40098.50 | 45017.20 | 40546.10 | 44564.50 | | Provisions | 21293.60 | 20935.00 | 20198.10 | 40985.80 | 333.60 | | Total Current Liabilities | 67915.60 | 61033.50 | 65215.30 | 81531.90 | 44898.10 | | Net Current Assets | -7002.70 | -3640.10 | 5840.00 | 23122.20 | 10356.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 267661.60 | 210207.30 | 216807.70 | 224787.00 | 187384.20 | | Contingent Liabilities | 48420.30 | 48671.20 | 79783.40 | 9056.00 | 13668.70 |
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