 |
| |
 |
Date:02-May-2024 Time: 10:10 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 71.90 | 71.90 | 71.90 | 69.60 | 69.60 | | Reserves & Surplus | 6852.90 | 6038.80 | 5129.60 | 3918.80 | 3813.90 | | Total Shareholders Funds | 6924.80 | 6110.70 | 5201.50 | 3988.40 | 3883.50 | | Secured Loans | 1655.60 | 2024.20 | 2281.30 | 2852.30 | 2660.10 | | Unsecured Loans | 875.00 | 733.70 | 775.50 | 1729.30 | 581.80 | | Total Debt | 2530.60 | 2757.90 | 3056.80 | 4581.60 | 3241.90 | | Total Liabilities | 9455.40 | 8868.60 | 8258.30 | 8570.00 | 7125.40 | | Gross Block | 7639.10 | 7387.50 | 7025.40 | 8145.80 | 5174.70 | | Less: Accum. Depreciation | 2561.10 | 2266.70 | 1987.40 | 2090.10 | 1204.90 | | Net Block | 5078.00 | 5120.80 | 5038.00 | 6055.70 | 3969.80 | | Capital Work in Progress | 96.40 | 23.90 | 219.20 | 226.60 | 819.10 | | Investments | 2217.20 | 2059.10 | 2090.70 | 1076.30 | 1085.30 | | Inventories | 98.30 | 146.80 | 210.30 | 707.40 | 561.10 | | Sundry Debtors | 820.00 | 824.20 | 1204.00 | 966.10 | 909.30 | | Cash and Bank Balance | 318.00 | 556.90 | 408.20 | 346.50 | 277.70 | | Loans and Advances | 2291.00 | 1872.20 | 1023.20 | 1372.20 | 1369.70 | | Total Current Assets | 3527.30 | 3400.10 | 2845.70 | 3392.20 | 3117.80 | | Current Liabilities | 1386.40 | 1664.50 | 1837.80 | 2072.40 | 1770.60 | | Provisions | 77.10 | 70.80 | 97.50 | 108.40 | 96.00 | | Total Current Liabilities | 1463.50 | 1735.30 | 1935.30 | 2180.80 | 1866.60 | | Net Current Assets | 2063.80 | 1664.80 | 910.40 | 1211.40 | 1251.20 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 9455.40 | 8868.60 | 8258.30 | 8570.00 | 7125.40 | | Contingent Liabilities | 905.40 | 843.00 | 814.80 | 709.30 | 526.00 |
|
| |
|
|
|
|
|
|
|
|
|
|