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Date:02-May-2024 Time: 9:21 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 293.61 | 293.55 | 293.55 | 293.55 | 293.55 | | Reserves & Surplus | 8132.19 | 7043.35 | 6683.65 | 6970.44 | 8038.88 | | Total Shareholders Funds | 8425.80 | 7336.90 | 6977.20 | 7263.99 | 8332.43 | | Secured Loans | 1313.96 | 2127.06 | 1614.11 | 1373.18 | 31.18 | | Unsecured Loans | 2703.14 | 1847.02 | 2592.65 | 2429.11 | 1156.06 | | Total Debt | 4017.10 | 3974.08 | 4206.76 | 3802.29 | 1187.24 | | Total Liabilities | 12442.90 | 11310.98 | 11183.96 | 11066.28 | 9519.67 | | Gross Block | 11210.73 | 10763.52 | 10557.60 | 9619.88 | 7593.57 | | Less: Accum. Depreciation | 4906.58 | 4162.62 | 3507.21 | 2816.31 | 1979.06 | | Net Block | 6304.15 | 6600.90 | 7050.39 | 6803.57 | 5614.51 | | Capital Work in Progress | 132.52 | 194.27 | 371.85 | 594.14 | 657.62 | | Investments | 6663.60 | 4819.63 | 3068.72 | 2719.63 | 2636.50 | | Inventories | 2774.48 | 2075.20 | 2142.29 | 1238.00 | 2684.67 | | Sundry Debtors | 4062.08 | 3096.35 | 2816.00 | 1188.35 | 2505.53 | | Cash and Bank Balance | 501.29 | 1046.96 | 822.95 | 1322.47 | 1373.59 | | Loans and Advances | 2572.48 | 3318.64 | 3058.73 | 3279.88 | 3429.12 | | Total Current Assets | 9910.33 | 9537.15 | 8839.97 | 7028.70 | 9992.91 | | Current Liabilities | 9924.91 | 9247.25 | 7628.56 | 5454.91 | 8579.10 | | Provisions | 642.79 | 593.72 | 518.41 | 624.85 | 802.77 | | Total Current Liabilities | 10567.70 | 9840.97 | 8146.97 | 6079.76 | 9381.87 | | Net Current Assets | -657.37 | -303.82 | 693.00 | 948.94 | 611.04 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12442.90 | 11310.98 | 11183.96 | 11066.28 | 9519.67 | | Contingent Liabilities | 1313.31 | 1001.37 | 866.48 | 539.43 | 589.27 |
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