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Date:02-May-2024 Time: 3:44 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 164.48 | 164.28 | 164.07 | 163.98 | 156.43 | | Reserves & Surplus | 14131.57 | 11543.40 | 9396.24 | 8007.86 | 6019.31 | | Total Shareholders Funds | 14296.05 | 11707.68 | 9560.31 | 8171.84 | 6175.74 | | Secured Loans | 88326.82 | 62534.47 | 56324.89 | 49017.26 | 42518.20 | | Unsecured Loans | 9029.24 | 6639.03 | 7405.10 | 5988.17 | 8048.54 | | Total Debt | 97356.06 | 69173.50 | 63729.99 | 55005.43 | 50566.74 | | Total Liabilities | 111652.11 | 80881.18 | 73290.30 | 63177.27 | 56742.48 | | Gross Block | 880.91 | 639.96 | 517.44 | 475.74 | 265.98 | | Less: Accum. Depreciation | 482.18 | 385.39 | 297.84 | 202.14 | 103.22 | | Net Block | 398.73 | 254.57 | 219.60 | 273.60 | 162.76 | | Capital Work in Progress | 60.34 | 36.98 | 9.82 | 10.26 | 13.10 | | Investments | 3620.02 | 2076.16 | 1618.82 | 72.92 | 72.92 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 77.18 | 32.47 | 20.31 | 21.76 | 4.41 | | Cash and Bank Balance | 2961.42 | 4220.08 | 5231.88 | 6959.10 | 3674.85 | | Loans and Advances | 106410.64 | 75746.19 | 67450.60 | 56668.99 | 53513.08 | | Total Current Assets | 109449.24 | 79998.74 | 72702.79 | 63649.85 | 57192.34 | | Current Liabilities | 1735.34 | 1367.00 | 1108.90 | 738.60 | 603.03 | | Provisions | 140.88 | 118.27 | 151.83 | 90.76 | 95.61 | | Total Current Liabilities | 1876.22 | 1485.27 | 1260.73 | 829.36 | 698.64 | | Net Current Assets | 107573.02 | 78513.47 | 71442.06 | 62820.49 | 56493.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 111652.11 | 80881.18 | 73290.30 | 63177.27 | 56742.48 | | Contingent Liabilities | 427.57 | 671.15 | 777.29 | 761.66 | 704.08 |
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