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Date:27-Apr-2024 Time: 11:45 AM |
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| (Rs. In Crores) | | Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | | Share Capital | 2075.00 | 2074.00 | 2103.00 | 2130.00 | 2129.00 | | Reserves & Surplus | 79101.00 | 65671.00 | 67203.00 | 69401.00 | 60105.00 | | Total Shareholders Funds | 81176.00 | 67745.00 | 69306.00 | 71531.00 | 62234.00 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 5857.00 | 5997.00 | 4822.00 | 4762.00 | 3421.00 | | Total Debt | 5857.00 | 5997.00 | 4822.00 | 4762.00 | 3421.00 | | Total Liabilities | 87033.00 | 73742.00 | 74128.00 | 76293.00 | 65655.00 | | Gross Block | 30973.00 | 30700.00 | 30239.00 | 28812.00 | 26105.00 | | Less: Accum. Depreciation | 16646.00 | 15269.00 | 15301.00 | 14213.00 | 12131.00 | | Net Block | 14327.00 | 15431.00 | 14938.00 | 14599.00 | 13974.00 | | Capital Work in Progress | 277.00 | 275.00 | 411.00 | 906.00 | 945.00 | | Investments | 34659.00 | 28162.00 | 28336.00 | 24155.00 | 17922.00 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 25152.00 | 20773.00 | 18966.00 | 16394.00 | 15459.00 | | Cash and Bank Balance | 8191.00 | 6534.00 | 12270.00 | 17612.00 | 13562.00 | | Loans and Advances | 34341.00 | 31491.00 | 24466.00 | 20273.00 | 19179.00 | | Total Current Assets | 67684.00 | 58798.00 | 55702.00 | 54279.00 | 48200.00 | | Current Liabilities | 25488.00 | 24927.00 | 22160.00 | 15248.00 | 13578.00 | | Provisions | 4426.00 | 3997.00 | 3099.00 | 2398.00 | 1808.00 | | Total Current Liabilities | 29914.00 | 28924.00 | 25259.00 | 17646.00 | 15386.00 | | Net Current Assets | 37770.00 | 29874.00 | 30443.00 | 36633.00 | 32814.00 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 87033.00 | 73742.00 | 74128.00 | 76293.00 | 65655.00 | | Contingent Liabilities | 2649.00 | 4316.00 | 4245.00 | 3753.00 | 3410.00 |
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