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Date:04-May-2024 Time: 10:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 1084.41 | 1084.41 | 1084.41 | 1084.41 | 1084.41 | Reserves & Surplus | 33280.85 | 28806.10 | 25126.23 | 23302.26 | 26660.78 | Total Shareholders Funds | 34365.26 | 29890.51 | 26210.64 | 24386.67 | 27745.19 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 12917.50 | 13096.69 | 17345.78 | 10358.43 | 12531.09 | Total Debt | 12917.50 | 13096.69 | 17345.78 | 10358.43 | 12531.09 | Total Liabilities | 47282.76 | 42987.20 | 43556.42 | 34745.10 | 40276.28 | Gross Block | 20651.09 | 18528.75 | 16887.88 | 15774.23 | 14003.80 | Less: Accum. Depreciation | 5925.21 | 5018.36 | 4130.32 | 2953.20 | 1875.85 | Net Block | 14725.88 | 13510.39 | 12757.56 | 12821.03 | 12127.95 | Capital Work in Progress | 2343.74 | 2063.19 | 2387.66 | 2025.29 | 1267.42 | Investments | 28320.74 | 27992.59 | 25022.79 | 18388.74 | 22002.90 | Inventories | 1568.20 | 1301.44 | 1384.06 | 1376.26 | 1305.32 | Sundry Debtors | 2222.39 | 1404.24 | 1173.84 | 1074.76 | 1313.51 | Cash and Bank Balance | 1351.15 | 656.72 | 1066.82 | 3576.93 | 6135.79 | Loans and Advances | 4405.95 | 3625.46 | 7400.36 | 4252.29 | 3906.49 | Total Current Assets | 9547.69 | 6987.86 | 11025.08 | 10280.24 | 12661.11 | Current Liabilities | 7063.56 | 7005.07 | 7149.59 | 7771.18 | 6056.83 | Provisions | 591.73 | 561.76 | 487.08 | 999.02 | 1726.27 | Total Current Liabilities | 7655.29 | 7566.83 | 7636.67 | 8770.20 | 7783.10 | Net Current Assets | 1892.40 | -578.97 | 3388.41 | 1510.04 | 4878.01 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 47282.76 | 42987.20 | 43556.42 | 34745.10 | 40276.28 | Contingent Liabilities | 8760.95 | 8069.49 | 7050.22 | 6865.24 | 7326.25 |
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