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Date:19-May-2024 Time: 10:25 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 110.08 | 110.08 | 100.99 | 100.99 | 100.99 | | Reserves & Surplus | 26990.26 | 24561.76 | 20420.32 | 18092.10 | 16158.28 | | Total Shareholders Funds | 27100.34 | 24671.84 | 20521.31 | 18193.09 | 16259.27 | | Secured Loans | 217838.65 | 193912.35 | 175500.45 | 169598.55 | 153859.47 | | Unsecured Loans | 27110.98 | 29888.92 | 32482.07 | 21858.99 | 16807.54 | | Total Debt | 244949.63 | 223801.27 | 207982.52 | 191457.54 | 170667.01 | | Total Liabilities | 272049.97 | 248473.11 | 228503.83 | 209650.63 | 186926.28 | | Gross Block | 611.95 | 445.81 | 368.40 | 320.26 | 156.58 | | Less: Accum. Depreciation | 255.74 | 159.68 | 125.01 | 66.21 | 20.73 | | Net Block | 356.21 | 286.13 | 243.39 | 254.05 | 135.85 | | Capital Work in Progress | 0.74 | 1.49 | 3.63 | 0.33 | 0.00 | | Investments | 6976.41 | 6198.60 | 4635.61 | 5496.37 | 3595.06 | | 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 | 741.90 | 937.39 | 1346.72 | 1978.95 | 3013.51 | | Loans and Advances | 271866.13 | 248673.23 | 230933.35 | 210605.27 | 195368.43 | | Total Current Assets | 272608.03 | 249610.62 | 232280.07 | 212584.22 | 198381.94 | | Current Liabilities | 7711.97 | 7453.75 | 8508.63 | 8539.01 | 15073.18 | | Provisions | 179.45 | 169.98 | 150.24 | 145.33 | 113.39 | | Total Current Liabilities | 7891.42 | 7623.73 | 8658.87 | 8684.34 | 15186.57 | | Net Current Assets | 264716.61 | 241986.89 | 223621.20 | 203899.88 | 183195.37 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 272049.97 | 248473.11 | 228503.83 | 209650.63 | 186926.28 | | Contingent Liabilities | 57.73 | 44.01 | 45.56 | 3.12 | 2.05 |
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