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Date:15-May-2024 Time: 6:28 AM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Share Capital | 187.79 | 187.79 | 187.79 | 178.30 | Reserves & Surplus | 929.46 | 402.41 | 339.55 | 190.10 | Total Shareholders Funds | 1117.25 | 590.20 | 527.34 | 368.40 | Secured Loans | 3815.98 | 3846.34 | 2846.98 | 1774.04 | Unsecured Loans | 767.02 | 832.93 | 863.45 | 510.04 | Total Debt | 4583.00 | 4679.27 | 3710.43 | 2284.08 | Total Liabilities | 5700.25 | 5269.47 | 4237.77 | 2652.48 | Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 35.24 | 0.00 | 0.00 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 7.83 | 22.68 | 34.70 | 8.66 | Cash and Bank Balance | 428.39 | 500.88 | 272.42 | 21.76 | Loans and Advances | 5584.82 | 5051.75 | 4733.21 | 3662.19 | Total Current Assets | 6021.04 | 5575.31 | 5040.33 | 3692.61 | Current Liabilities | 356.04 | 305.85 | 802.55 | 1040.12 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 356.04 | 305.85 | 802.55 | 1040.12 | Net Current Assets | 5665.00 | 5269.46 | 4237.78 | 2652.49 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 5700.24 | 5269.46 | 4237.78 | 2652.49 | Contingent Liabilities | 233.99 | 0.00 | 0.00 | 0.00 |
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