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Date:02-May-2024 Time: 2:22 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 79.06 | 78.94 | 78.50 | 78.32 | 78.11 | Reserves & Surplus | 3190.60 | 2729.71 | 2322.90 | 2019.61 | 1758.85 | Total Shareholders Funds | 3269.66 | 2808.65 | 2401.40 | 2097.93 | 1836.96 | Secured Loans | 9233.24 | 7315.85 | 6046.71 | 5053.70 | 3355.27 | Unsecured Loans | 654.04 | 696.13 | 331.01 | 328.47 | 297.98 | Total Debt | 9887.28 | 8011.98 | 6377.72 | 5382.17 | 3653.25 | Total Liabilities | 13156.94 | 10820.63 | 8779.12 | 7480.10 | 5490.21 | Gross Block | 187.87 | 148.40 | 117.92 | 99.70 | 43.38 | Less: Accum. Depreciation | 109.51 | 82.24 | 59.66 | 39.81 | 20.56 | Net Block | 78.36 | 66.16 | 58.26 | 59.89 | 22.82 | Capital Work in Progress | 20.37 | 2.10 | 0.41 | 0.71 | 0.09 | Investments | 123.08 | 67.52 | 4.50 | 4.50 | 4.50 | 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 | 1381.63 | 1530.23 | 1120.96 | 1192.06 | 679.15 | Loans and Advances | 11831.11 | 9382.84 | 7799.69 | 6415.07 | 4931.02 | Total Current Assets | 13212.74 | 10913.07 | 8920.65 | 7607.13 | 5610.17 | Current Liabilities | 271.01 | 224.20 | 200.96 | 184.84 | 142.94 | Provisions | 6.60 | 4.03 | 3.72 | 7.28 | 4.43 | Total Current Liabilities | 277.61 | 228.23 | 204.68 | 192.12 | 147.37 | Net Current Assets | 12935.13 | 10684.84 | 8715.97 | 7415.01 | 5462.80 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 13156.94 | 10820.62 | 8779.14 | 7480.11 | 5490.21 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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