 |
| |
 |
Date:01-May-2024 Time: 8:59 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 1115.49 | 1099.81 | 1099.81 | 1099.81 | 1099.81 | | Reserves & Surplus | 9211.16 | 2877.00 | 2986.80 | 3710.63 | 4058.55 | | Total Shareholders Funds | 10326.65 | 3976.81 | 4086.61 | 4810.44 | 5158.36 | | Secured Loans | 761.29 | 8069.15 | 7479.87 | 7855.83 | 6305.54 | | Unsecured Loans | 1840.63 | 479.80 | 384.58 | 0.37 | 986.35 | | Total Debt | 2601.92 | 8548.95 | 7864.45 | 7856.20 | 7291.89 | | Total Liabilities | 12928.57 | 12525.76 | 11951.06 | 12666.64 | 12450.25 | | Gross Block | 1.69 | 1.73 | 1.82 | 1.82 | 1.43 | | Less: Accum. Depreciation | 1.20 | 1.05 | 0.87 | 0.58 | 0.28 | | Net Block | 0.49 | 0.68 | 0.95 | 1.24 | 1.15 | | Capital Work in Progress | 7.52 | 0.42 | 0.00 | 0.00 | 0.00 | | Investments | 6712.37 | 6681.17 | 6203.30 | 5984.47 | 6957.60 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 | | Sundry Debtors | 2.25 | 0.01 | 0.08 | 96.68 | 9.72 | | Cash and Bank Balance | 816.80 | 388.72 | 18.06 | 1176.01 | 188.28 | | Loans and Advances | 5426.92 | 5595.37 | 5962.53 | 5675.72 | 5652.47 | | Total Current Assets | 6245.97 | 5984.10 | 5980.67 | 6948.41 | 5852.17 | | Current Liabilities | 37.76 | 140.58 | 233.80 | 267.44 | 360.54 | | Provisions | 0.02 | 0.03 | 0.06 | 0.04 | 0.13 | | Total Current Liabilities | 37.78 | 140.61 | 233.86 | 267.48 | 360.67 | | Net Current Assets | 6208.19 | 5843.49 | 5746.81 | 6680.93 | 5491.50 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12928.57 | 12525.76 | 11951.06 | 12666.64 | 12450.25 | | Contingent Liabilities | 7625.62 | 281.04 | 361.79 | 352.00 | 122.62 |
|
| |
|
|
|
|
|
|
|
|
|
|