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Date:06-May-2024 Time: 4:13 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 2640.08 | 2640.08 | 2640.08 | 2640.08 | 2640.08 | Reserves & Surplus | 65562.15 | 56710.20 | 49753.04 | 42524.05 | 40647.91 | Total Shareholders Funds | 68202.23 | 59350.28 | 52393.12 | 45164.13 | 43287.99 | Secured Loans | 32802.56 | 35565.44 | 0.00 | 49598.98 | 38703.55 | Unsecured Loans | 337565.22 | 291868.20 | 332959.34 | 260675.70 | 256535.33 | Total Debt | 370367.78 | 327433.64 | 332959.34 | 310274.68 | 295238.88 | Total Liabilities | 438570.01 | 386783.92 | 385352.46 | 355438.81 | 338526.87 | Gross Block | 157.98 | 149.68 | 140.16 | 128.41 | 82.97 | Less: Accum. Depreciation | 79.54 | 69.98 | 67.41 | 60.90 | 54.64 | Net Block | 78.44 | 79.70 | 72.75 | 67.51 | 28.33 | Capital Work in Progress | 11.20 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 17304.14 | 16084.27 | 15973.50 | 16473.32 | 16586.20 | 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 | 1618.10 | 3961.22 | 4762.20 | 198.99 | 14200.61 | Loans and Advances | 426042.61 | 374497.88 | 371275.62 | 345047.44 | 313910.54 | Total Current Assets | 427660.71 | 378459.10 | 376037.82 | 345246.43 | 328111.15 | Current Liabilities | 6055.81 | 7397.23 | 6533.22 | 6084.05 | 5934.28 | Provisions | 428.67 | 441.92 | 198.39 | 264.40 | 264.53 | Total Current Liabilities | 6484.48 | 7839.15 | 6731.61 | 6348.45 | 6198.81 | Net Current Assets | 421176.23 | 370619.95 | 369306.21 | 338897.98 | 321912.34 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 438570.01 | 386783.92 | 385352.46 | 355438.81 | 338526.87 | Contingent Liabilities | 2596.62 | 7210.45 | 4092.47 | 1408.62 | 1424.25 |
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