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Date:28-Apr-2024 Time: 3:08 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 2085.02 | 2085.02 | 2085.02 | 2085.02 | 2085.02 | | Reserves & Surplus | 4394.13 | 3546.42 | 2880.56 | 2414.76 | 1653.74 | | Total Shareholders Funds | 6479.15 | 5631.44 | 4965.58 | 4499.78 | 3738.76 | | Secured Loans | 0.00 | 0.00 | 0.00 | 4256.65 | 3024.20 | | Unsecured Loans | 7054.56 | 6938.00 | 6324.35 | 321.54 | 214.59 | | Total Debt | 7054.56 | 6938.00 | 6324.35 | 4578.19 | 3238.79 | | Total Liabilities | 13533.71 | 12569.44 | 11289.93 | 9077.97 | 6977.55 | | Gross Block | 520.10 | 504.17 | 406.98 | 384.27 | 321.06 | | Less: Accum. Depreciation | 165.50 | 124.79 | 114.83 | 78.97 | 41.83 | | Net Block | 354.60 | 379.38 | 292.15 | 305.30 | 279.23 | | Capital Work in Progress | 1.27 | 1.20 | 53.44 | 24.73 | 11.44 | | Investments | 1186.64 | 1163.05 | 1059.53 | 968.93 | 928.84 | | Inventories | 58.93 | 49.91 | 23.49 | 9.18 | 4.48 | | Sundry Debtors | 969.30 | 938.17 | 981.87 | 836.65 | 639.91 | | Cash and Bank Balance | 1809.47 | 6785.46 | 2041.92 | 979.77 | 942.39 | | Loans and Advances | 13201.24 | 10061.92 | 9097.44 | 8650.51 | 8625.38 | | Total Current Assets | 16038.94 | 17835.46 | 12144.72 | 10476.11 | 10212.16 | | Current Liabilities | 4019.50 | 6780.98 | 2230.71 | 2626.73 | 4395.36 | | Provisions | 28.24 | 28.67 | 29.20 | 70.37 | 58.76 | | Total Current Liabilities | 4047.74 | 6809.65 | 2259.91 | 2697.10 | 4454.12 | | Net Current Assets | 11991.20 | 11025.81 | 9884.81 | 7779.01 | 5758.04 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 13533.71 | 12569.44 | 11289.93 | 9077.97 | 6977.55 | | Contingent Liabilities | 4719.23 | 2295.58 | 2052.75 | 17.97 | 5238.52 |
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