|
|
|
Date:29-Apr-2024 Time: 7:46 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2001.90 | 2001.90 | 2001.90 | 2001.90 | 2001.90 | Reserves & Surplus | 13443.35 | 12466.42 | 11187.15 | 10341.59 | 8953.87 | Total Shareholders Funds | 15445.25 | 14468.32 | 13189.05 | 12343.49 | 10955.77 | Secured Loans | 14754.95 | 16025.27 | 18716.68 | 20340.86 | 20080.73 | Unsecured Loans | 48150.13 | 45477.77 | 42261.29 | 41095.75 | 39767.23 | Total Debt | 62905.08 | 61503.04 | 60977.97 | 61436.61 | 59847.96 | Total Liabilities | 78350.33 | 75971.36 | 74167.02 | 73780.10 | 70803.73 | Gross Block | 218.90 | 213.02 | 198.93 | 172.71 | 178.15 | Less: Accum. Depreciation | 129.03 | 119.90 | 117.42 | 107.88 | 107.58 | Net Block | 89.87 | 93.12 | 81.51 | 64.83 | 70.57 | Capital Work in Progress | 19.49 | 25.40 | 38.64 | 51.56 | 38.59 | Investments | 631.37 | 258.71 | 250.87 | 233.51 | 535.51 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.38 | 7.16 | 7.93 | 6.24 | 4.42 | Cash and Bank Balance | 68.85 | 643.93 | 1427.40 | 422.81 | 340.04 | Loans and Advances | 80855.89 | 78587.17 | 75926.96 | 76171.84 | 72976.04 | Total Current Assets | 80926.12 | 79238.26 | 77362.29 | 76600.89 | 73320.50 | Current Liabilities | 2959.44 | 3297.18 | 3225.06 | 2950.04 | 2981.48 | Provisions | 357.08 | 346.95 | 341.23 | 220.65 | 179.96 | Total Current Liabilities | 3316.52 | 3644.13 | 3566.29 | 3170.69 | 3161.44 | Net Current Assets | 77609.60 | 75594.13 | 73796.00 | 73430.20 | 70159.06 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 78350.33 | 75971.36 | 74167.02 | 73780.10 | 70803.73 | Contingent Liabilities | 360.56 | 337.90 | 320.07 | 320.18 | 338.02 |
|
|
|
|
|
|
|
|
|
|