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Date:11-May-2024 Time: 10:25 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 13068.51 | 13068.51 | 13068.51 | 11880.46 | 9380.46 | Reserves & Surplus | 32401.81 | 27927.83 | 22844.88 | 18419.29 | 15648.19 | Total Shareholders Funds | 45470.32 | 40996.34 | 35913.39 | 30299.75 | 25028.65 | Secured Loans | 156038.92 | 147308.97 | 107961.86 | 67170.46 | 142920.63 | Unsecured Loans | 262895.98 | 241131.00 | 215183.40 | 167206.26 | 31012.04 | Total Debt | 418934.90 | 388439.97 | 323145.26 | 234376.72 | 173932.67 | Total Liabilities | 464405.22 | 429436.31 | 359058.65 | 264676.47 | 198961.32 | Gross Block | 42.38 | 53.59 | 46.96 | 12.22 | 12.00 | Less: Accum. Depreciation | 23.19 | 15.62 | 1.60 | 1.17 | 0.73 | Net Block | 19.19 | 37.97 | 45.36 | 11.05 | 11.27 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 13.66 | 10.00 | 11.98 | 11.51 | 13.15 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 244147.01 | 200692.50 | 0.00 | 0.00 | 0.00 | Cash and Bank Balance | 541.66 | 303.38 | 458.92 | 100.76 | 81.07 | Loans and Advances | 246425.23 | 248936.38 | 379965.26 | 275380.81 | 206498.12 | Total Current Assets | 491113.90 | 449932.26 | 380424.18 | 275481.57 | 206579.19 | Current Liabilities | 26636.73 | 20490.34 | 21393.75 | 10813.85 | 7627.52 | Provisions | 104.80 | 53.57 | 29.12 | 13.80 | 14.76 | Total Current Liabilities | 26741.53 | 20543.91 | 21422.87 | 10827.65 | 7642.28 | Net Current Assets | 464372.37 | 429388.35 | 359001.31 | 264653.92 | 198936.91 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 464405.22 | 429436.32 | 359058.65 | 264676.48 | 198961.33 | Contingent Liabilities | 0.02 | 0.42 | 0.42 | 0.43 | 0.43 |
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