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Date:29-Apr-2024 Time: 8:28 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 153.59 | 152.98 | 53.92 | 53.90 | 53.86 | | Reserves & Surplus | 6271.11 | 5561.52 | 1888.14 | 2461.41 | 2501.94 | | Total Shareholders Funds | 6424.70 | 5714.50 | 1942.06 | 2515.31 | 2555.80 | | Secured Loans | 10459.60 | 6236.99 | 7180.81 | 9247.73 | 9080.75 | | Unsecured Loans | 749.56 | 536.43 | 767.92 | 811.81 | 2668.95 | | Total Debt | 11209.16 | 6773.42 | 7948.73 | 10059.54 | 11749.70 | | Total Liabilities | 17633.86 | 12487.92 | 9890.79 | 12574.85 | 14305.50 | | Gross Block | 324.82 | 298.48 | 300.43 | 316.07 | 243.59 | | Less: Accum. Depreciation | 117.61 | 124.08 | 129.05 | 94.87 | 60.03 | | Net Block | 207.21 | 174.40 | 171.38 | 221.20 | 183.56 | | Capital Work in Progress | 4.56 | 0.46 | 0.18 | 5.53 | 3.54 | | Investments | 310.91 | 819.71 | 428.92 | 402.42 | 302.42 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 18.64 | 10.18 | 10.17 | 7.99 | 8.68 | | Cash and Bank Balance | 657.43 | 537.16 | 612.42 | 648.36 | 932.69 | | Loans and Advances | 16841.39 | 11278.17 | 9167.48 | 11743.14 | 13654.86 | | Total Current Assets | 17517.46 | 11825.51 | 9790.07 | 12399.49 | 14596.23 | | Current Liabilities | 397.68 | 322.06 | 479.08 | 429.19 | 760.62 | | Provisions | 8.60 | 10.10 | 20.69 | 24.61 | 19.63 | | Total Current Liabilities | 406.28 | 332.16 | 499.77 | 453.80 | 780.25 | | Net Current Assets | 17111.18 | 11493.35 | 9290.30 | 11945.69 | 13815.98 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 17633.86 | 12487.92 | 9890.78 | 12574.84 | 14305.50 | | Contingent Liabilities | 25.12 | 23.03 | 9.02 | 12.39 | 19.95 |
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