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Date:24-Apr-2024 Time: 7:11 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 131.69 | 131.67 | 131.62 | 131.57 | 131.53 | | Reserves & Surplus | 46823.24 | 48484.12 | 42816.24 | 37560.03 | 41827.66 | | Total Shareholders Funds | 46954.93 | 48615.79 | 42947.86 | 37691.60 | 41959.19 | | Secured Loans | 269.32 | 134.67 | 233.35 | 750.78 | 679.80 | | Unsecured Loans | 5164.20 | 4378.90 | 4491.08 | 4553.22 | 2727.94 | | Total Debt | 5433.52 | 4513.57 | 4724.43 | 5304.00 | 3407.74 | | Total Liabilities | 52388.45 | 53129.36 | 47672.29 | 42995.60 | 45366.93 | | Gross Block | 22047.87 | 19682.97 | 14957.82 | 15660.12 | 13832.18 | | Less: Accum. Depreciation | 5828.24 | 4825.27 | 3991.32 | 3425.77 | 2599.94 | | Net Block | 16219.63 | 14857.70 | 10966.50 | 12234.35 | 11232.24 | | Capital Work in Progress | 2925.69 | 1742.79 | 4033.43 | 2793.17 | 1567.20 | | Investments | 33896.78 | 38690.77 | 33639.73 | 27542.14 | 31127.57 | | Inventories | 4492.78 | 3940.84 | 2178.99 | 2657.27 | 2931.66 | | Sundry Debtors | 1597.26 | 1690.42 | 1312.03 | 2927.39 | 3491.59 | | Cash and Bank Balance | 474.37 | 225.33 | 132.69 | 78.96 | 42.47 | | Loans and Advances | 2725.09 | 1699.68 | 2681.39 | 1614.82 | 1579.24 | | Total Current Assets | 9289.50 | 7556.27 | 6305.10 | 7278.44 | 8044.96 | | Current Liabilities | 9006.35 | 8974.87 | 6487.65 | 5830.49 | 5726.64 | | Provisions | 936.80 | 743.30 | 784.82 | 1022.01 | 878.40 | | Total Current Liabilities | 9943.15 | 9718.17 | 7272.47 | 6852.50 | 6605.04 | | Net Current Assets | -653.65 | -2161.90 | -967.37 | 425.94 | 1439.92 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 52388.45 | 53129.36 | 47672.29 | 42995.60 | 45366.93 | | Contingent Liabilities | 1089.72 | 17990.40 | 8356.17 | 7565.23 | 6513.93 |
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