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Date:04-May-2024 Time: 1:40 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 204.36 | 204.36 | 204.36 | 204.36 | 204.36 | Reserves & Surplus | 1264.38 | 1020.73 | 885.28 | 961.52 | 963.49 | Total Shareholders Funds | 1468.74 | 1225.09 | 1089.64 | 1165.88 | 1167.85 | Secured Loans | 459.38 | 313.72 | 330.70 | 417.70 | 488.39 | Unsecured Loans | 246.71 | 275.89 | 279.68 | 253.10 | 70.54 | Total Debt | 706.09 | 589.61 | 610.38 | 670.80 | 558.93 | Total Liabilities | 2174.83 | 1814.70 | 1700.02 | 1836.68 | 1726.78 | Gross Block | 2314.13 | 1954.20 | 1839.89 | 1818.55 | 1492.93 | Less: Accum. Depreciation | 956.42 | 860.54 | 770.01 | 659.52 | 543.84 | Net Block | 1357.71 | 1093.66 | 1069.88 | 1159.03 | 949.09 | Capital Work in Progress | 31.76 | 23.34 | 5.13 | 2.65 | 55.72 | Investments | 678.02 | 661.47 | 645.32 | 619.33 | 596.54 | Inventories | 34.05 | 31.70 | 24.91 | 36.09 | 51.56 | Sundry Debtors | 176.84 | 173.49 | 154.39 | 147.02 | 157.07 | Cash and Bank Balance | 197.69 | 113.27 | 56.19 | 52.27 | 56.91 | Loans and Advances | 300.51 | 188.42 | 146.93 | 206.04 | 209.72 | Total Current Assets | 709.09 | 506.88 | 382.42 | 441.42 | 475.26 | Current Liabilities | 562.60 | 437.62 | 377.12 | 356.48 | 325.74 | Provisions | 39.13 | 33.03 | 25.61 | 29.25 | 24.10 | Total Current Liabilities | 601.73 | 470.65 | 402.73 | 385.73 | 349.84 | Net Current Assets | 107.36 | 36.23 | -20.31 | 55.69 | 125.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 2174.85 | 1814.70 | 1700.02 | 1836.70 | 1726.77 | Contingent Liabilities | 735.58 | 772.34 | 398.62 | 408.18 | 378.94 |
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