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Date:29-Apr-2024 Time: 4:00 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 385.55 | 385.26 | 384.91 | 384.80 | 384.41 | | Reserves & Surplus | -6688.68 | -6420.55 | -314.00 | 5477.64 | 6560.38 | | Total Shareholders Funds | -6303.13 | -6035.29 | 70.91 | 5862.44 | 6944.79 | | Secured Loans | 2252.34 | 3896.74 | 2505.62 | 685.64 | 2429.17 | | Unsecured Loans | 51909.24 | 37016.34 | 30693.44 | 25883.35 | 7810.42 | | Total Debt | 54161.58 | 40913.08 | 33199.06 | 26568.99 | 10239.59 | | Total Liabilities | 47858.45 | 34877.79 | 33269.97 | 32431.43 | 17184.38 | | Gross Block | 43224.06 | 33264.81 | 27833.05 | 22555.12 | 7575.50 | | Less: Accum. Depreciation | 15574.09 | 11982.74 | 9017.58 | 5776.92 | 1913.46 | | Net Block | 27649.97 | 21282.07 | 18815.47 | 16778.20 | 5662.04 | | Capital Work in Progress | 20.77 | 125.31 | 71.74 | 140.24 | 23.63 | | Investments | 11514.35 | 8032.61 | 7290.17 | 9499.35 | 6516.70 | | Inventories | 591.07 | 408.06 | 316.42 | 286.13 | 211.44 | | Sundry Debtors | 519.90 | 332.92 | 219.17 | 259.61 | 362.47 | | Cash and Bank Balance | 11810.57 | 10116.52 | 11227.06 | 10829.41 | 8606.36 | | Loans and Advances | 7744.48 | 6145.66 | 5708.45 | 5142.64 | 4856.21 | | Total Current Assets | 20666.02 | 17003.16 | 17471.10 | 16517.79 | 14036.48 | | Current Liabilities | 11702.02 | 10803.91 | 8768.69 | 9105.98 | 8887.57 | | Provisions | 290.64 | 761.46 | 1609.81 | 1398.17 | 166.89 | | Total Current Liabilities | 11992.66 | 11565.37 | 10378.50 | 10504.15 | 9054.46 | | Net Current Assets | 8673.36 | 5437.79 | 7092.60 | 6013.64 | 4982.02 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 47858.45 | 34877.78 | 33269.98 | 32431.43 | 17184.39 | | Contingent Liabilities | 0.00 | 0.00 | 1670.21 | 1377.12 | 1302.12 |
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