 |
| |
 |
Date:03-May-2024 Time: 12:29 PM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 877.20 | 877.20 | 877.20 | 877.20 | 877.20 | | Reserves & Surplus | 31991.43 | 25255.26 | 23171.48 | 21045.76 | 22483.86 | | Total Shareholders Funds | 32868.63 | 26132.46 | 24048.68 | 21922.96 | 23361.06 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 22285.37 | 24037.19 | 21036.03 | 14896.42 | 30430.63 | | Total Debt | 22285.37 | 24037.19 | 21036.03 | 14896.42 | 30430.63 | | Total Liabilities | 55154.00 | 50169.65 | 45084.71 | 36819.38 | 53791.69 | | Gross Block | 433.13 | 309.98 | 298.21 | 297.10 | 297.17 | | Less: Accum. Depreciation | 138.87 | 139.61 | 128.94 | 116.29 | 100.48 | | Net Block | 294.26 | 170.37 | 169.27 | 180.81 | 196.69 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 110682.93 | 101105.51 | 91095.59 | 68525.82 | 79612.94 | | 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 | 23284.29 | 21083.12 | 18294.09 | 15853.78 | 12847.91 | | Loans and Advances | 22863.12 | 22528.37 | 25102.26 | 31635.79 | 26237.49 | | Total Current Assets | 46147.41 | 43611.49 | 43396.35 | 47489.57 | 39085.40 | | Current Liabilities | 73578.46 | 67530.71 | 63074.49 | 61912.71 | 50813.85 | | Provisions | 19283.99 | 20006.20 | 20347.21 | 17464.11 | 14289.49 | | Total Current Liabilities | 92862.45 | 87536.91 | 83421.70 | 79376.82 | 65103.34 | | Net Current Assets | -46715.04 | -43925.42 | -40025.35 | -31887.25 | -26017.94 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 64262.15 | 57350.46 | 51239.51 | 36819.38 | 53791.69 | | Contingent Liabilities | 18072.59 | 18410.25 | 12298.37 | 14709.07 | 5730.71 |
|
| |
|
|
|
|
|
|
|
|
|
|