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Date:02-May-2024 Time: 1:48 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 109.98 | 109.98 | 110.03 | 110.03 | 110.03 | | Reserves & Surplus | 2828.07 | 2320.01 | 1842.44 | 1370.34 | 1001.50 | | Total Shareholders Funds | 2938.05 | 2429.99 | 1952.47 | 1480.37 | 1111.53 | | Secured Loans | 1371.89 | 995.47 | 488.23 | 402.97 | 393.92 | | Unsecured Loans | 70.05 | 49.62 | 46.54 | 30.58 | 6.54 | | Total Debt | 1441.94 | 1045.09 | 534.77 | 433.55 | 400.46 | | Total Liabilities | 4379.99 | 3475.08 | 2487.24 | 1913.92 | 1511.99 | | Gross Block | 2872.04 | 2162.79 | 1718.04 | 1483.26 | 1214.14 | | Less: Accum. Depreciation | 543.53 | 429.81 | 338.74 | 285.25 | 233.96 | | Net Block | 2328.51 | 1732.98 | 1379.30 | 1198.01 | 980.18 | | Capital Work in Progress | 1612.11 | 1170.52 | 696.48 | 342.06 | 190.47 | | Investments | 682.67 | 647.68 | 435.94 | 291.00 | 185.50 | | Inventories | 90.96 | 76.78 | 52.01 | 41.30 | 43.96 | | Sundry Debtors | 269.66 | 186.55 | 103.68 | 61.17 | 82.79 | | Cash and Bank Balance | 368.47 | 34.32 | 10.87 | 89.47 | 159.76 | | Loans and Advances | 302.21 | 595.96 | 560.86 | 473.86 | 425.91 | | Total Current Assets | 1031.30 | 893.61 | 727.42 | 665.80 | 712.42 | | Current Liabilities | 1263.20 | 960.37 | 745.44 | 577.86 | 546.98 | | Provisions | 11.40 | 9.34 | 6.46 | 5.09 | 9.60 | | Total Current Liabilities | 1274.60 | 969.71 | 751.90 | 582.95 | 556.58 | | Net Current Assets | -243.30 | -76.10 | -24.48 | 82.85 | 155.84 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4379.99 | 3475.08 | 2487.24 | 1913.92 | 1511.99 | | Contingent Liabilities | 96.92 | 65.54 | 3579.62 | 3564.32 | 3560.70 |
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