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Date:29-Apr-2024 Time: 1:02 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 136.08 | 136.08 | 135.80 | 92.45 | 92.26 | | Reserves & Surplus | 2886.47 | 2741.94 | 3543.17 | 2596.20 | 2937.64 | | Total Shareholders Funds | 3022.55 | 2878.02 | 3678.97 | 2688.65 | 3029.90 | | Secured Loans | 3697.38 | 4081.57 | 4665.78 | 5525.96 | 6703.99 | | Unsecured Loans | 1115.71 | 1401.42 | 1094.89 | 1561.27 | 2326.80 | | Total Debt | 4813.09 | 5482.99 | 5760.67 | 7087.23 | 9030.79 | | Total Liabilities | 7835.64 | 8361.01 | 9439.64 | 9775.88 | 12060.69 | | Gross Block | 468.82 | 484.71 | 438.99 | 428.69 | 387.90 | | Less: Accum. Depreciation | 100.40 | 104.10 | 76.11 | 48.62 | 20.91 | | Net Block | 368.42 | 380.61 | 362.88 | 380.07 | 366.99 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1457.06 | 977.13 | 1788.49 | 431.84 | 501.59 | | 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 | 368.44 | 460.48 | 506.98 | 523.73 | 1084.38 | | Loans and Advances | 6038.35 | 7092.55 | 7219.24 | 8777.00 | 10354.87 | | Total Current Assets | 6406.79 | 7553.03 | 7726.22 | 9300.73 | 11439.25 | | Current Liabilities | 391.98 | 543.65 | 430.99 | 328.24 | 241.50 | | Provisions | 4.66 | 6.12 | 6.98 | 8.51 | 5.64 | | Total Current Liabilities | 396.64 | 549.77 | 437.97 | 336.75 | 247.14 | | Net Current Assets | 6010.15 | 7003.26 | 7288.25 | 8963.98 | 11192.11 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 7835.63 | 8361.00 | 9439.62 | 9775.89 | 12060.69 | | Contingent Liabilities | 28.75 | 41.25 | 56.53 | 46.25 | 59.72 |
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