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Date:29-Apr-2024 Time: 10:18 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 168.86 | 168.60 | 168.27 | 168.19 | 167.47 | | Reserves & Surplus | 10783.71 | 9631.94 | 8698.91 | 7778.97 | 7267.54 | | Total Shareholders Funds | 10952.57 | 9800.54 | 8867.18 | 7947.16 | 7435.01 | | Secured Loans | 33068.79 | 32617.81 | 40102.84 | 49758.52 | 62567.16 | | Unsecured Loans | 20552.31 | 20343.31 | 19290.98 | 17977.32 | 9291.69 | | Total Debt | 53621.10 | 52961.12 | 59393.82 | 67735.84 | 71858.85 | | Total Liabilities | 64573.67 | 62761.66 | 68261.00 | 75683.00 | 79293.86 | | Gross Block | 400.19 | 362.25 | 340.76 | 364.74 | 155.48 | | Less: Accum. Depreciation | 254.34 | 212.26 | 160.11 | 114.49 | 53.17 | | Net Block | 145.85 | 149.99 | 180.65 | 250.25 | 102.31 | | Capital Work in Progress | 3.16 | 3.54 | 2.38 | 4.06 | 5.17 | | Investments | 3188.02 | 3472.02 | 2032.92 | 2048.32 | 4457.43 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 38.98 | 15.03 | 5.84 | 26.74 | | Cash and Bank Balance | 3692.57 | 5114.84 | 6906.50 | 8512.53 | 4026.08 | | Loans and Advances | 59775.36 | 56869.93 | 62195.04 | 68053.18 | 75132.51 | | Total Current Assets | 63467.93 | 62023.75 | 69116.57 | 76571.55 | 79185.33 | | Current Liabilities | 2213.90 | 2870.52 | 2987.96 | 3172.75 | 4432.65 | | Provisions | 17.39 | 17.12 | 83.56 | 18.43 | 23.73 | | Total Current Liabilities | 2231.29 | 2887.64 | 3071.52 | 3191.18 | 4456.38 | | Net Current Assets | 61236.64 | 59136.11 | 66045.05 | 73380.37 | 74728.95 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 64573.67 | 62761.66 | 68261.00 | 75683.00 | 79293.86 | | Contingent Liabilities | 56.69 | 21.28 | 12.37 | 77.19 | 101.75 |
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