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Date:03-May-2024 Time: 8:10 PM |
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(Rs. In Crores) | Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Share Capital | 98.86 | 98.86 | 98.71 | 98.67 | 94.57 | Reserves & Surplus | 2474.55 | 3531.50 | 3859.51 | 3811.96 | 3715.23 | Total Shareholders Funds | 2573.41 | 3630.36 | 3958.22 | 3910.63 | 3809.80 | Secured Loans | 4507.49 | 5075.48 | 6268.59 | 5662.12 | 4953.11 | Unsecured Loans | 2110.71 | 1280.06 | 841.52 | 634.59 | 710.02 | Total Debt | 6618.20 | 6355.54 | 7110.11 | 6296.71 | 5663.13 | Total Liabilities | 9191.61 | 9985.90 | 11068.33 | 10207.34 | 9472.93 | Gross Block | 6121.75 | 10950.70 | 9614.94 | 8284.71 | 6999.31 | Less: Accum. Depreciation | 2094.38 | 3458.78 | 2613.82 | 1845.42 | 1151.38 | Net Block | 4027.37 | 7491.92 | 7001.12 | 6439.29 | 5847.93 | Capital Work in Progress | 92.14 | 624.17 | 521.84 | 582.65 | 386.34 | Investments | 1203.08 | 1278.29 | 1152.36 | 1120.56 | 1404.45 | Inventories | 1083.53 | 1202.63 | 1245.33 | 1087.23 | 873.13 | Sundry Debtors | 2062.44 | 1520.10 | 533.50 | 488.40 | 366.71 | Cash and Bank Balance | 49.41 | 22.90 | 25.91 | 37.16 | 46.72 | Loans and Advances | 1673.44 | 1613.20 | 1589.53 | 1385.46 | 1564.68 | Total Current Assets | 4868.82 | 4358.83 | 3394.27 | 2998.25 | 2851.24 | Current Liabilities | 998.47 | 3765.98 | 1000.84 | 932.06 | 1016.23 | Provisions | 1.33 | 1.33 | 0.42 | 1.35 | 0.80 | Total Current Liabilities | 999.80 | 3767.31 | 1001.26 | 933.41 | 1017.03 | Net Current Assets | 3869.02 | 591.52 | 2393.01 | 2064.84 | 1834.21 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9191.61 | 9985.90 | 11068.33 | 10207.34 | 9472.93 | Contingent Liabilities | 5793.35 | 5829.55 | 5899.91 | 5878.72 | 4399.69 |
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