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Date:29-Apr-2024 Time: 12:12 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 158.91 | 155.87 | 155.58 | 143.99 | 143.55 | | Reserves & Surplus | 4948.03 | 4011.04 | 3479.23 | 2525.09 | 2221.51 | | Total Shareholders Funds | 5106.94 | 4166.91 | 3634.81 | 2669.08 | 2365.06 | | Secured Loans | 16009.67 | 12710.17 | 8755.72 | 7797.56 | 4829.50 | | Unsecured Loans | 302.59 | 210.52 | 25.00 | 25.00 | 37.07 | | Total Debt | 16312.26 | 12920.69 | 8780.72 | 7822.56 | 4866.57 | | Total Liabilities | 21419.20 | 17087.60 | 12415.53 | 10491.64 | 7231.63 | | Gross Block | 777.51 | 759.54 | 165.57 | 128.98 | 47.97 | | Less: Accum. Depreciation | 178.50 | 130.67 | 64.81 | 42.36 | 23.22 | | Net Block | 599.01 | 628.87 | 100.76 | 86.62 | 24.75 | | Capital Work in Progress | 3.94 | 3.07 | 0.62 | 2.84 | 2.36 | | Investments | 454.53 | 0.55 | 662.93 | 661.44 | 0.20 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 1436.41 | 1761.35 | 1945.97 | 580.44 | 615.55 | | Loans and Advances | 19395.72 | 15112.76 | 10008.99 | 9330.32 | 6714.28 | | Total Current Assets | 20832.13 | 16874.11 | 11954.96 | 9910.76 | 7329.83 | | Current Liabilities | 433.24 | 386.30 | 284.06 | 154.00 | 113.63 | | Provisions | 37.17 | 32.70 | 19.68 | 16.02 | 11.88 | | Total Current Liabilities | 470.41 | 419.00 | 303.74 | 170.02 | 125.51 | | Net Current Assets | 20361.72 | 16455.11 | 11651.22 | 9740.74 | 7204.32 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 21419.20 | 17087.60 | 12415.53 | 10491.64 | 7231.63 | | Contingent Liabilities | 0.25 | 0.35 | 0.11 | 0.12 | 0.16 |
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