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Date:02-May-2024 Time: 3:42 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 465.80 | 465.80 | 465.80 | 465.80 | 465.80 | Reserves & Surplus | 5905.64 | 5111.17 | 7436.22 | 6832.38 | 6515.41 | Total Shareholders Funds | 6371.44 | 5576.97 | 7902.02 | 7298.18 | 6981.21 | Secured Loans | 1333.48 | 1695.46 | 1897.67 | 4175.79 | 4551.16 | Unsecured Loans | 1339.74 | 1574.89 | 1844.98 | 656.43 | 790.26 | Total Debt | 2673.22 | 3270.35 | 3742.65 | 4832.22 | 5341.42 | Total Liabilities | 9044.66 | 8847.32 | 11644.67 | 12130.40 | 12322.63 | Gross Block | 13205.22 | 13031.78 | 15364.72 | 15218.26 | 15594.92 | Less: Accum. Depreciation | 5801.86 | 5407.72 | 5190.34 | 4565.13 | 4475.83 | Net Block | 7403.36 | 7624.06 | 10174.38 | 10653.13 | 11119.09 | Capital Work in Progress | 33.51 | 58.31 | 32.66 | 2.84 | 7.63 | Investments | 78.98 | 78.37 | 77.13 | 77.26 | 77.14 | Inventories | 150.00 | 174.79 | 87.60 | 131.38 | 159.79 | Sundry Debtors | 1018.11 | 637.21 | 630.46 | 606.23 | 598.92 | Cash and Bank Balance | 553.36 | 385.74 | 1035.15 | 937.77 | 998.16 | Loans and Advances | 1674.41 | 1502.54 | 1099.55 | 1324.51 | 1193.94 | Total Current Assets | 3395.88 | 2700.28 | 2852.76 | 2999.89 | 2950.81 | Current Liabilities | 1850.44 | 1599.91 | 1483.35 | 1592.42 | 1820.74 | Provisions | 16.63 | 13.79 | 8.91 | 10.30 | 11.30 | Total Current Liabilities | 1867.07 | 1613.70 | 1492.26 | 1602.72 | 1832.04 | Net Current Assets | 1528.81 | 1086.58 | 1360.50 | 1397.17 | 1118.77 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9044.66 | 8847.32 | 11644.67 | 12130.40 | 12322.63 | Contingent Liabilities | 3495.22 | 3137.08 | 2841.95 | 2562.32 | 3721.38 |
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