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Date:29-Apr-2024 Time: 11:27 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 4025.89 | 4011.37 | 3856.94 | 3856.94 | 3856.94 | | Reserves & Surplus | 24366.93 | 14606.95 | 13228.41 | 11933.44 | 13270.89 | | Total Shareholders Funds | 28392.82 | 18618.32 | 17085.35 | 15790.38 | 17127.83 | | Secured Loans | 25847.28 | 33809.84 | 124.29 | 191.21 | 231.82 | | Unsecured Loans | 11504.31 | 11357.73 | 6388.03 | 5773.33 | 11313.11 | | Total Debt | 37351.59 | 45167.57 | 6512.32 | 5964.54 | 11544.93 | | Total Liabilities | 65744.41 | 63785.89 | 23597.67 | 21754.92 | 28672.76 | | Gross Block | 70382.39 | 70027.02 | 764.44 | 762.06 | 760.19 | | Less: Accum. Depreciation | 23799.60 | 20684.74 | 223.45 | 191.98 | 157.42 | | Net Block | 46582.79 | 49342.28 | 540.99 | 570.08 | 602.77 | | Capital Work in Progress | 188.33 | 184.30 | 0.67 | 0.13 | 0.18 | | Investments | 6373.48 | 4833.50 | 19358.65 | 18216.25 | 17156.90 | | Inventories | 2324.07 | 2208.07 | 2.54 | 4.06 | 4.09 | | Sundry Debtors | 11380.93 | 9490.01 | 9.65 | 366.81 | 12.27 | | Cash and Bank Balance | 1692.34 | 2014.95 | 86.61 | 101.02 | 128.80 | | Loans and Advances | 8699.08 | 6632.71 | 4409.32 | 3447.57 | 11208.90 | | Total Current Assets | 24096.42 | 20345.74 | 4508.12 | 3919.46 | 11354.06 | | Current Liabilities | 11483.22 | 10261.67 | 809.53 | 949.72 | 439.97 | | Provisions | 13.39 | 658.26 | 1.23 | 1.28 | 1.18 | | Total Current Liabilities | 11496.61 | 10919.93 | 810.76 | 951.00 | 441.15 | | Net Current Assets | 12599.81 | 9425.81 | 3697.36 | 2968.46 | 10912.91 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 65744.41 | 63785.89 | 23597.67 | 21754.92 | 28672.76 | | Contingent Liabilities | 1419.01 | 1470.75 | 49.33 | 52.54 | 52.54 |
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