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Date:01-May-2024 Time: 4:46 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 | Reserves & Surplus | 6946.56 | 6796.15 | 5731.85 | 4922.36 | 3989.85 | Total Shareholders Funds | 7086.56 | 6936.15 | 5871.85 | 5062.36 | 4129.85 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 164.50 | 164.88 | 154.31 | 122.50 | 20.93 | Total Debt | 164.50 | 164.88 | 154.31 | 122.50 | 20.93 | Total Liabilities | 7251.06 | 7101.03 | 6026.16 | 5184.86 | 4150.78 | Gross Block | 7388.92 | 6340.12 | 5397.72 | 4414.31 | 3518.41 | Less: Accum. Depreciation | 1655.38 | 1338.38 | 1076.85 | 857.41 | 641.56 | Net Block | 5733.54 | 5001.74 | 4320.87 | 3556.90 | 2876.85 | Capital Work in Progress | 1433.74 | 1378.60 | 846.94 | 776.69 | 478.08 | Investments | 677.25 | 1975.80 | 1825.82 | 258.12 | 1543.99 | Inventories | 53.84 | 49.91 | 49.49 | 54.49 | 54.59 | Sundry Debtors | 903.35 | 520.56 | 260.71 | 170.39 | 221.48 | Cash and Bank Balance | 2633.23 | 1361.64 | 1132.29 | 2179.94 | 607.09 | Loans and Advances | 446.18 | 242.37 | 199.59 | 203.40 | 184.40 | Total Current Assets | 4036.60 | 2174.48 | 1642.08 | 2608.22 | 1067.56 | Current Liabilities | 4109.58 | 2968.88 | 2258.60 | 1754.40 | 1646.81 | Provisions | 520.49 | 460.71 | 350.95 | 260.67 | 168.89 | Total Current Liabilities | 4630.07 | 3429.59 | 2609.55 | 2015.07 | 1815.70 | Net Current Assets | -593.47 | -1255.11 | -967.47 | 593.15 | -748.14 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7251.06 | 7101.03 | 6026.16 | 5184.86 | 4150.78 | Contingent Liabilities | 4236.63 | 3440.74 | 1148.43 | 2840.49 | 2840.75 |
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