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Date:04-May-2024 Time: 2:10 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 120.89 | 120.66 | 120.32 | 119.99 | 115.37 | Reserves & Surplus | 51372.24 | 41935.22 | 35818.42 | 31693.22 | 19448.26 | Total Shareholders Funds | 51493.13 | 42055.88 | 35938.74 | 31813.21 | 19563.63 | Secured Loans | 96706.57 | 77158.68 | 60136.14 | 69427.17 | 31419.07 | Unsecured Loans | 64978.06 | 45881.18 | 39717.86 | 34778.82 | 54932.65 | Total Debt | 161684.63 | 123039.86 | 99854.00 | 104205.99 | 86351.72 | Total Liabilities | 213177.76 | 165095.74 | 135792.74 | 136019.20 | 105915.35 | Gross Block | 3521.98 | 2668.81 | 2138.13 | 1908.76 | 1085.17 | Less: Accum. Depreciation | 1375.07 | 1070.37 | 910.93 | 680.62 | 430.84 | Net Block | 2146.91 | 1598.44 | 1227.20 | 1228.14 | 654.33 | Capital Work in Progress | 79.53 | 32.68 | 51.06 | 0.00 | 0.00 | Investments | 28737.85 | 16371.82 | 20169.12 | 20138.98 | 10370.41 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1070.21 | 1017.11 | 709.72 | 867.18 | 805.38 | Cash and Bank Balance | 3319.46 | 2900.73 | 1373.90 | 679.36 | 241.69 | Loans and Advances | 181216.77 | 146126.46 | 114789.43 | 115126.61 | 96442.96 | Total Current Assets | 185606.44 | 150044.30 | 116873.05 | 116673.15 | 97490.03 | Current Liabilities | 3015.75 | 2709.93 | 2218.35 | 1890.10 | 2508.17 | Provisions | 377.22 | 241.57 | 309.34 | 130.97 | 91.25 | Total Current Liabilities | 3392.97 | 2951.50 | 2527.69 | 2021.07 | 2599.42 | Net Current Assets | 182213.47 | 147092.80 | 114345.36 | 114652.08 | 94890.61 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 213177.76 | 165095.74 | 135792.74 | 136019.20 | 105915.35 | Contingent Liabilities | 3139.70 | 2919.91 | 2211.05 | 2255.29 | 1629.26 |
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