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Date:03-May-2024 Time: 5:33 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 6162.73 | 6162.73 | 6162.73 | 6162.73 | 6162.73 | Reserves & Surplus | 10543.72 | 10195.22 | 10588.98 | 10650.57 | 7834.66 | Total Shareholders Funds | 16706.45 | 16357.95 | 16751.71 | 16813.30 | 13997.39 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6011.49 | 5684.47 | 5216.17 | 4915.32 | 4311.29 | Total Debt | 6011.49 | 5684.47 | 5216.17 | 4915.32 | 4311.29 | Total Liabilities | 22717.94 | 22042.42 | 21967.88 | 21728.62 | 18308.68 | Gross Block | 749.90 | 582.14 | 497.32 | 438.38 | 374.55 | Less: Accum. Depreciation | 196.16 | 156.70 | 144.54 | 127.47 | 73.80 | Net Block | 553.74 | 425.44 | 352.78 | 310.91 | 300.75 | Capital Work in Progress | 108.73 | 158.16 | 171.41 | 185.49 | 181.33 | Investments | 13862.67 | 13405.26 | 13224.87 | 12326.56 | 12537.90 | Inventories | 20.55 | 13.16 | 1.00 | 14.98 | 30.67 | Sundry Debtors | 3.57 | 2.36 | 11.99 | 7.97 | 0.25 | Cash and Bank Balance | 1174.89 | 789.47 | 230.27 | 1071.48 | 253.51 | Loans and Advances | 7706.53 | 7646.45 | 8503.95 | 8481.09 | 5753.87 | Total Current Assets | 8905.54 | 8451.44 | 8747.21 | 9575.52 | 6038.30 | Current Liabilities | 558.02 | 304.23 | 431.17 | 532.76 | 659.30 | Provisions | 154.72 | 93.65 | 97.22 | 137.10 | 90.30 | Total Current Liabilities | 712.74 | 397.88 | 528.39 | 669.86 | 749.60 | Net Current Assets | 8192.80 | 8053.56 | 8218.82 | 8905.66 | 5288.70 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 22717.94 | 22042.42 | 21967.88 | 21728.62 | 18308.68 | Contingent Liabilities | 971.89 | 852.43 | 852.46 | 0.00 | 0.00 |
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