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Date:05-May-2024 Time: 2:28 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 49.23 | 49.23 | 49.23 | 49.23 | 49.23 | | Reserves & Surplus | 1618.06 | 1660.80 | 1509.95 | 1440.29 | 1395.73 | | Total Shareholders Funds | 1667.29 | 1710.03 | 1559.18 | 1489.52 | 1444.96 | | Secured Loans | 2610.32 | 2641.96 | 2326.89 | 2468.75 | 2277.41 | | Unsecured Loans | 265.67 | 286.00 | 309.10 | 321.74 | 359.47 | | Total Debt | 2875.99 | 2927.96 | 2635.99 | 2790.49 | 2636.88 | | Total Liabilities | 4543.28 | 4637.99 | 4195.17 | 4280.01 | 4081.84 | | Gross Block | 3410.39 | 3408.66 | 3267.03 | 3078.60 | 2340.87 | | Less: Accum. Depreciation | 1081.77 | 971.34 | 848.41 | 725.07 | 619.09 | | Net Block | 2328.62 | 2437.32 | 2418.62 | 2353.53 | 1721.78 | | Capital Work in Progress | 29.88 | 44.28 | 141.56 | 172.26 | 633.58 | | Investments | 966.09 | 968.87 | 888.80 | 588.42 | 600.27 | | Inventories | 227.70 | 411.01 | 333.23 | 422.11 | 389.04 | | Sundry Debtors | 1275.88 | 951.39 | 663.12 | 493.44 | 451.68 | | Cash and Bank Balance | 101.22 | 162.74 | 124.10 | 162.01 | 233.86 | | Loans and Advances | 663.82 | 772.75 | 648.30 | 865.38 | 727.91 | | Total Current Assets | 2268.62 | 2297.89 | 1768.75 | 1942.94 | 1802.49 | | Current Liabilities | 1039.22 | 1051.03 | 992.55 | 743.08 | 628.45 | | Provisions | 10.72 | 59.36 | 30.00 | 34.05 | 47.82 | | Total Current Liabilities | 1049.94 | 1110.39 | 1022.55 | 777.13 | 676.27 | | Net Current Assets | 1218.68 | 1187.50 | 746.20 | 1165.81 | 1126.22 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 4543.27 | 4637.97 | 4195.18 | 4280.02 | 4081.85 | | Contingent Liabilities | 250.28 | 224.56 | 280.73 | 453.32 | 420.59 |
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