|
|
|
Date:28-Apr-2024 Time: 11:56 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 523.26 | 523.26 | 523.26 | 523.26 | 523.26 | Reserves & Surplus | -15.75 | 2393.06 | 3338.20 | 5309.16 | 6498.50 | Total Shareholders Funds | 507.51 | 2916.32 | 3861.46 | 5832.42 | 7021.76 | Secured Loans | 3369.06 | 3339.73 | 3311.24 | 2808.94 | 2596.65 | Unsecured Loans | 1733.04 | 1754.39 | 1728.41 | 962.00 | 1118.35 | Total Debt | 5102.10 | 5094.12 | 5039.65 | 3770.94 | 3715.00 | Total Liabilities | 5609.61 | 8010.44 | 8901.11 | 9603.36 | 10736.76 | Gross Block | 107.55 | 107.46 | 106.84 | 106.71 | 104.38 | Less: Accum. Depreciation | 77.29 | 77.12 | 76.50 | 73.90 | 72.60 | Net Block | 30.26 | 30.34 | 30.34 | 32.81 | 31.78 | Capital Work in Progress | 0.47 | 0.31 | 0.09 | 16.65 | 16.65 | Investments | 1576.13 | 1576.18 | 1572.92 | 2193.25 | 2416.46 | Inventories | 625.18 | 625.18 | 625.18 | 625.18 | 667.20 | Sundry Debtors | 472.30 | 491.18 | 479.59 | 438.33 | 881.01 | Cash and Bank Balance | 308.03 | 387.97 | 121.43 | 41.65 | 79.58 | Loans and Advances | 13966.34 | 13920.64 | 13975.14 | 14266.21 | 15518.66 | Total Current Assets | 15371.85 | 15424.97 | 15201.34 | 15371.37 | 17146.45 | Current Liabilities | 11368.74 | 9021.17 | 7903.28 | 8010.23 | 8871.23 | Provisions | 0.35 | 0.19 | 0.30 | 0.50 | 3.35 | Total Current Liabilities | 11369.09 | 9021.36 | 7903.58 | 8010.73 | 8874.58 | Net Current Assets | 4002.76 | 6403.61 | 7297.76 | 7360.64 | 8271.87 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5609.62 | 8010.44 | 8901.11 | 9603.35 | 10736.76 | Contingent Liabilities | 1427.05 | 1325.37 | 1749.96 | 3003.04 | 3231.91 |
|
|
|
|
|
|
|
|
|
|