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Date:18-May-2024 Time: 10:16 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | May 2022 | Mar 2022 | | Share Capital | 465.80 | 465.80 | 0.01 | | Reserves & Surplus | 2710.54 | 2674.96 | 0.00 | | Total Shareholders Funds | 3176.34 | 3140.76 | 0.01 | | Secured Loans | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 243.80 | 224.80 | 0.00 | | Total Debt | 243.80 | 224.80 | 0.00 | | Total Liabilities | 3420.14 | 3365.56 | 0.01 | | Gross Block | 2396.11 | 2396.17 | 0.00 | | Less: Accum. Depreciation | 4.36 | 3.72 | 0.00 | | Net Block | 2391.75 | 2392.45 | 0.00 | | Capital Work in Progress | 1.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 0.00 | | Inventories | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 322.18 | 609.26 | 0.01 | | Loans and Advances | 711.54 | 394.93 | 0.00 | | Total Current Assets | 1033.72 | 1004.19 | 0.01 | | Current Liabilities | 6.33 | 31.08 | 0.00 | | Provisions | 0.00 | 0.00 | 0.00 | | Total Current Liabilities | 6.33 | 31.08 | 0.00 | | Net Current Assets | 1027.39 | 973.11 | 0.01 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | | Total Assets | 3420.14 | 3365.56 | 0.01 | | Contingent Liabilities | 0.06 | 0.06 | 0.00 |
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