 |
| |
 |
Date:26-Apr-2024 Time: 3:05 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 16.98 | 16.98 | 16.14 | 11.53 | 11.53 | | Reserves & Surplus | 2974.03 | 3104.32 | 1415.65 | 408.24 | 37.53 | | Total Shareholders Funds | 2991.01 | 3121.30 | 1431.79 | 419.77 | 49.06 | | Secured Loans | 661.30 | 354.17 | 0.00 | 10.00 | 8.56 | | Unsecured Loans | 308.51 | 517.10 | 503.15 | 262.70 | 0.28 | | Total Debt | 969.81 | 871.27 | 503.15 | 272.70 | 8.84 | | Total Liabilities | 3960.82 | 3992.57 | 1934.94 | 692.47 | 57.90 | | Gross Block | 186.10 | 142.36 | 175.66 | 181.53 | 0.01 | | Less: Accum. Depreciation | 1.23 | 0.10 | 0.01 | 0.01 | 0.01 | | Net Block | 184.87 | 142.26 | 175.65 | 181.52 | 0.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3593.40 | 3185.72 | 1625.78 | 330.48 | 57.24 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.21 | 6.49 | 0.00 | 11.51 | 0.00 | | Cash and Bank Balance | 134.60 | 542.14 | 14.52 | 0.58 | 0.07 | | Loans and Advances | 108.37 | 142.46 | 129.76 | 171.28 | 5.64 | | Total Current Assets | 243.18 | 691.09 | 144.28 | 183.37 | 5.71 | | Current Liabilities | 60.20 | 1.40 | 10.35 | 2.46 | 4.73 | | Provisions | 0.43 | 25.10 | 0.42 | 0.42 | 0.33 | | Total Current Liabilities | 60.63 | 26.50 | 10.77 | 2.88 | 5.06 | | Net Current Assets | 182.55 | 664.59 | 133.51 | 180.49 | 0.65 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3960.82 | 3992.57 | 1934.94 | 692.49 | 57.89 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
| |
|
|
|
|
|
|
|
|
|
|