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Date:08-May-2024 Time: 4:06 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 108.22 | 90.60 | 90.31 | 90.93 | 90.14 | Reserves & Surplus | 6632.01 | 6247.04 | 6231.70 | 6358.44 | 6451.63 | Total Shareholders Funds | 6740.23 | 6337.64 | 6322.01 | 6449.37 | 6541.77 | Secured Loans | 0.00 | 374.83 | 393.41 | 2159.75 | 2938.90 | Unsecured Loans | 147.72 | 141.59 | 129.62 | 136.27 | 1068.63 | Total Debt | 147.72 | 516.42 | 523.03 | 2296.02 | 4007.53 | Total Liabilities | 6887.95 | 6854.06 | 6845.04 | 8745.39 | 10549.30 | Gross Block | 8.95 | 23.47 | 20.35 | 49.99 | 24.82 | Less: Accum. Depreciation | 5.38 | 18.08 | 18.96 | 29.85 | 22.59 | Net Block | 3.57 | 5.39 | 1.39 | 20.14 | 2.23 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 3201.29 | 3854.39 | 3793.06 | 3838.06 | 6097.13 | Inventories | 0.90 | 0.90 | 0.90 | 0.90 | 71.33 | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 5.89 | Cash and Bank Balance | 67.20 | 18.26 | 60.49 | 256.29 | 86.19 | Loans and Advances | 3618.43 | 2999.30 | 3006.94 | 4736.60 | 4426.54 | Total Current Assets | 3686.53 | 3018.46 | 3068.33 | 4993.79 | 4589.95 | Current Liabilities | 2.59 | 24.17 | 17.75 | 102.10 | 139.97 | Provisions | 0.85 | 0.01 | 0.01 | 4.49 | 0.05 | Total Current Liabilities | 3.44 | 24.18 | 17.76 | 106.59 | 140.02 | Net Current Assets | 3683.09 | 2994.28 | 3050.57 | 4887.20 | 4449.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 6887.95 | 6854.06 | 6845.02 | 8745.40 | 10549.29 | Contingent Liabilities | 302.43 | 1020.32 | 723.50 | 709.80 | 7056.79 |
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