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Date:07-May-2024 Time: 5:21 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 102.27 | 102.26 | 102.25 | 102.23 | 102.22 | | Reserves & Surplus | 9283.75 | 7748.86 | 6256.93 | 5025.39 | 4823.94 | | Total Shareholders Funds | 9386.02 | 7851.12 | 6359.18 | 5127.62 | 4926.16 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 128.24 | 95.81 | 121.93 | 409.52 | 84.41 | | Total Debt | 128.24 | 95.81 | 121.93 | 409.52 | 84.41 | | Total Liabilities | 9514.26 | 7946.93 | 6481.11 | 5537.14 | 5010.57 | | Gross Block | 2068.80 | 1845.54 | 1775.54 | 1671.29 | 1570.88 | | Less: Accum. Depreciation | 546.21 | 453.74 | 385.41 | 306.02 | 227.37 | | Net Block | 1522.59 | 1391.80 | 1390.13 | 1365.27 | 1343.51 | | Capital Work in Progress | 25.39 | 78.31 | 37.42 | 36.70 | 32.00 | | Investments | 7407.80 | 5201.00 | 4568.18 | 3593.18 | 3424.80 | | Inventories | 591.60 | 790.84 | 702.83 | 657.72 | 615.12 | | Sundry Debtors | 320.79 | 336.92 | 247.46 | 305.52 | 353.18 | | Cash and Bank Balance | 50.47 | 344.97 | 83.71 | 85.68 | 97.24 | | Loans and Advances | 858.59 | 955.17 | 877.65 | 1104.95 | 1081.63 | | Total Current Assets | 1821.45 | 2427.90 | 1911.65 | 2153.87 | 2147.17 | | Current Liabilities | 1196.66 | 1086.04 | 1362.60 | 1564.58 | 1897.03 | | Provisions | 66.31 | 66.04 | 63.67 | 47.30 | 39.88 | | Total Current Liabilities | 1262.97 | 1152.08 | 1426.27 | 1611.88 | 1936.91 | | Net Current Assets | 558.48 | 1275.82 | 485.38 | 541.99 | 210.26 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 9514.26 | 7946.93 | 6481.11 | 5537.14 | 5010.57 | | Contingent Liabilities | 1035.26 | 1428.59 | 2243.16 | 3759.11 | 3799.78 |
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