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Date:26-Apr-2024 Time: 9:33 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 41.23 | 35.13 | 35.06 | 35.03 | 35.03 | | Reserves & Surplus | 3329.28 | 1754.32 | 1592.21 | 1447.59 | 1316.44 | | Total Shareholders Funds | 3370.51 | 1789.45 | 1627.27 | 1482.62 | 1351.47 | | Secured Loans | 5388.39 | 3374.37 | 2617.89 | 2062.30 | 2092.33 | | Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 5388.39 | 3374.37 | 2617.89 | 2062.30 | 2092.33 | | Total Liabilities | 8758.90 | 5163.82 | 4245.16 | 3544.92 | 3443.80 | | Gross Block | 342.06 | 62.46 | 55.58 | 52.24 | 34.99 | | Less: Accum. Depreciation | 70.90 | 35.09 | 31.09 | 23.26 | 24.87 | | Net Block | 271.16 | 27.37 | 24.49 | 28.98 | 10.12 | | Capital Work in Progress | 9.89 | 1.24 | 0.07 | 0.20 | 0.08 | | Investments | 359.95 | 644.17 | 701.92 | 423.64 | 187.51 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 32.14 | 8.16 | 1.51 | 0.91 | 4.55 | | Cash and Bank Balance | 1458.21 | 92.70 | 163.89 | 54.57 | 34.98 | | Loans and Advances | 7175.96 | 4674.85 | 3619.39 | 3095.02 | 3297.21 | | Total Current Assets | 8666.31 | 4775.71 | 3784.79 | 3150.50 | 3336.74 | | Current Liabilities | 530.14 | 268.63 | 247.73 | 39.58 | 82.48 | | Provisions | 18.27 | 16.04 | 18.39 | 18.83 | 8.17 | | Total Current Liabilities | 548.41 | 284.67 | 266.12 | 58.41 | 90.65 | | Net Current Assets | 8117.90 | 4491.04 | 3518.67 | 3092.09 | 3246.09 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 8758.90 | 5163.82 | 4245.15 | 3544.91 | 3443.80 | | Contingent Liabilities | 13.94 | 11.43 | 0.29 | 0.87 | 0.00 |
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