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Date:03-May-2024 Time: 6:44 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | Reserves & Surplus | 3620.65 | 3039.99 | 2583.17 | 2123.44 | 1755.55 | Total Shareholders Funds | 3647.28 | 3066.62 | 2609.80 | 2150.07 | 1782.18 | Secured Loans | 26320.73 | 19743.71 | 13810.73 | 15879.73 | 13169.45 | Unsecured Loans | 2747.34 | 4903.97 | 5482.17 | 2868.71 | 3710.64 | Total Debt | 29068.07 | 24647.68 | 19292.90 | 18748.44 | 16880.09 | Total Liabilities | 32715.35 | 27714.30 | 21902.70 | 20898.51 | 18662.27 | Gross Block | 95.47 | 78.39 | 75.71 | 68.36 | 31.19 | Less: Accum. Depreciation | 50.07 | 43.77 | 37.89 | 30.46 | 21.34 | Net Block | 45.40 | 34.62 | 37.82 | 37.90 | 9.85 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 1459.03 | 1125.97 | 49.60 | 24.31 | 16.30 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.14 | 1.13 | 0.71 | 0.26 | 0.14 | Cash and Bank Balance | 308.47 | 324.08 | 21.55 | 392.44 | 420.25 | Loans and Advances | 31256.45 | 26458.54 | 21964.06 | 20588.69 | 18283.54 | Total Current Assets | 31566.06 | 26783.75 | 21986.32 | 20981.39 | 18703.93 | Current Liabilities | 315.62 | 204.58 | 68.78 | 78.84 | 41.17 | Provisions | 39.52 | 25.47 | 102.25 | 66.23 | 26.64 | Total Current Liabilities | 355.14 | 230.05 | 171.03 | 145.07 | 67.81 | Net Current Assets | 31210.92 | 26553.70 | 21815.29 | 20836.32 | 18636.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 32715.35 | 27714.29 | 21902.71 | 20898.53 | 18662.27 | Contingent Liabilities | 0.03 | 0.01 | 0.08 | 0.55 | 2.48 |
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