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Date:03-May-2024 Time: 2:40 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 21.10 | 21.10 | 21.00 | 20.90 | 20.80 | Reserves & Surplus | 4667.00 | 3960.50 | 3319.10 | 2599.10 | 2415.10 | Total Shareholders Funds | 4688.10 | 3981.60 | 3340.10 | 2620.00 | 2435.90 | Secured Loans | 0.00 | 0.00 | 0.00 | 23.90 | 42.60 | Unsecured Loans | 445.60 | 465.90 | 492.30 | 481.10 | 6.00 | Total Debt | 445.60 | 465.90 | 492.30 | 505.00 | 48.60 | Total Liabilities | 5133.70 | 4447.50 | 3832.40 | 3125.00 | 2484.50 | Gross Block | 1783.20 | 1657.70 | 1546.40 | 1352.70 | 794.40 | Less: Accum. Depreciation | 763.70 | 643.30 | 526.80 | 393.20 | 229.00 | Net Block | 1019.50 | 1014.40 | 1019.60 | 959.50 | 565.40 | Capital Work in Progress | 6.50 | 9.90 | 11.90 | 8.70 | 0.00 | Investments | 2446.50 | 1647.30 | 1700.60 | 765.20 | 752.40 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1546.70 | 1583.40 | 1175.10 | 1321.20 | 1017.30 | Cash and Bank Balance | 615.20 | 616.70 | 200.20 | 227.10 | 191.60 | Loans and Advances | 943.70 | 919.90 | 825.00 | 927.40 | 842.60 | Total Current Assets | 3105.60 | 3120.00 | 2200.30 | 2475.70 | 2051.50 | Current Liabilities | 1204.50 | 1083.80 | 907.70 | 898.70 | 754.70 | Provisions | 239.90 | 260.30 | 192.30 | 185.40 | 130.10 | Total Current Liabilities | 1444.40 | 1344.10 | 1100.00 | 1084.10 | 884.80 | Net Current Assets | 1661.20 | 1775.90 | 1100.30 | 1391.60 | 1166.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5133.70 | 4447.50 | 3832.40 | 3125.00 | 2484.50 | Contingent Liabilities | 135.60 | 125.10 | 120.60 | 130.90 | 119.60 |
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