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Date:29-Apr-2024 Time: 11:01 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 89.84 | 89.82 | 89.09 | 88.95 | 88.78 | | Reserves & Surplus | 7165.43 | 4910.40 | 4036.90 | 3365.62 | 3262.82 | | Total Shareholders Funds | 7255.27 | 5000.22 | 4125.99 | 3454.57 | 3351.60 | | Secured Loans | 2588.65 | 2432.21 | 728.90 | 0.00 | 0.00 | | Unsecured Loans | 0.00 | 0.00 | 109.12 | 146.66 | 366.06 | | Total Debt | 2588.65 | 2432.21 | 838.02 | 146.66 | 366.06 | | Total Liabilities | 9843.92 | 7432.43 | 4964.01 | 3601.23 | 3717.66 | | Gross Block | 9.76 | 9.62 | 10.12 | 12.93 | 4.60 | | Less: Accum. Depreciation | 8.73 | 8.96 | 9.41 | 10.41 | 0.00 | | Net Block | 1.03 | 0.66 | 0.71 | 2.52 | 4.60 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.92 | 1.00 | | Investments | 7210.07 | 4963.26 | 4381.73 | 3467.29 | 3339.25 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 30.56 | 12.36 | 19.10 | 31.68 | 52.76 | | Cash and Bank Balance | 138.93 | 515.84 | 149.00 | 2.32 | 17.00 | | Loans and Advances | 3337.99 | 2549.94 | 1430.53 | 174.57 | 382.08 | | Total Current Assets | 3507.48 | 3078.14 | 1598.63 | 208.57 | 451.84 | | Current Liabilities | 872.95 | 608.12 | 1016.00 | 70.16 | 73.40 | | Provisions | 1.72 | 1.51 | 1.09 | 7.89 | 5.61 | | Total Current Liabilities | 874.67 | 609.63 | 1017.09 | 78.05 | 79.01 | | Net Current Assets | 2632.81 | 2468.51 | 581.54 | 130.52 | 372.83 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 9843.91 | 7432.43 | 4963.98 | 3601.25 | 3717.68 | | Contingent Liabilities | 3362.22 | 3542.28 | 3871.83 | 9156.98 | 5181.52 |
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