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Date:03-May-2024 Time: 7:58 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 603.59 | 603.59 | 603.59 | 603.59 | 603.59 | Reserves & Surplus | 21319.32 | 9788.24 | 9134.24 | 11464.15 | 11097.56 | Total Shareholders Funds | 21922.91 | 10391.83 | 9737.83 | 12067.74 | 11701.15 | Secured Loans | 0.00 | 0.00 | 1985.66 | 2097.37 | 2355.79 | Unsecured Loans | 3093.14 | 1016.39 | 3257.38 | 6213.50 | 5545.58 | Total Debt | 3093.14 | 1016.39 | 5243.04 | 8310.87 | 7901.37 | Total Liabilities | 25016.05 | 11408.22 | 14980.87 | 20378.61 | 19602.52 | Gross Block | 7.59 | 6.84 | 231.48 | 225.45 | 231.66 | Less: Accum. Depreciation | 6.22 | 5.87 | 102.72 | 90.80 | 72.90 | Net Block | 1.37 | 0.97 | 128.76 | 134.65 | 158.76 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 26956.45 | 12613.61 | 13804.74 | 15116.66 | 12238.92 | Inventories | 0.00 | 0.00 | 78.68 | 98.48 | 45.08 | Sundry Debtors | 21.89 | 25.18 | 333.67 | 538.87 | 394.74 | Cash and Bank Balance | 2462.37 | 15.37 | 85.34 | 25.27 | 24.85 | Loans and Advances | 1157.02 | 654.97 | 4176.13 | 8706.97 | 9531.11 | Total Current Assets | 3641.28 | 695.52 | 4673.82 | 9369.59 | 9995.78 | Current Liabilities | 5583.02 | 1901.85 | 3626.41 | 4237.46 | 2780.94 | Provisions | 0.03 | 0.03 | 0.04 | 4.83 | 10.00 | Total Current Liabilities | 5583.05 | 1901.88 | 3626.45 | 4242.29 | 2790.94 | Net Current Assets | -1941.77 | -1206.36 | 1047.37 | 5127.30 | 7204.84 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25016.05 | 11408.22 | 14980.87 | 20378.61 | 19602.52 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 13505.34 | 15250.76 |
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