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Date:01-May-2024 Time: 9:29 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 161.43 | 161.34 | 161.11 | 161.07 | 161.07 | | Reserves & Surplus | 2663.66 | 2247.81 | 1642.68 | 1030.32 | 873.34 | | Total Shareholders Funds | 2825.09 | 2409.15 | 1803.79 | 1191.39 | 1034.41 | | Secured Loans | 503.89 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 8904.38 | 7845.53 | 3629.91 | 1657.12 | 451.83 | | Total Debt | 9408.27 | 7845.53 | 3629.91 | 1657.12 | 451.83 | | Total Liabilities | 12233.36 | 10254.68 | 5433.70 | 2848.51 | 1486.24 | | Gross Block | 338.50 | 233.36 | 192.72 | 267.51 | 57.12 | | Less: Accum. Depreciation | 80.81 | 49.81 | 31.84 | 69.68 | 13.57 | | Net Block | 257.69 | 183.55 | 160.88 | 197.83 | 43.55 | | Capital Work in Progress | 30.87 | 14.22 | 7.87 | 8.13 | 3.98 | | Investments | 20.55 | 23.28 | 15.24 | 14.74 | 15.12 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 773.26 | 384.66 | 458.45 | 88.62 | 476.67 | | Cash and Bank Balance | 6749.14 | 5578.40 | 3844.77 | 2377.81 | 3120.79 | | Loans and Advances | 7706.63 | 7433.49 | 3668.67 | 1731.37 | 986.15 | | Total Current Assets | 15229.03 | 13396.55 | 7971.89 | 4197.80 | 4583.61 | | Current Liabilities | 3287.04 | 3347.82 | 2661.00 | 1487.12 | 3089.51 | | Provisions | 17.74 | 15.10 | 61.18 | 82.87 | 70.51 | | Total Current Liabilities | 3304.78 | 3362.92 | 2722.18 | 1569.99 | 3160.02 | | Net Current Assets | 11924.25 | 10033.63 | 5249.71 | 2627.81 | 1423.59 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12233.36 | 10254.68 | 5433.70 | 2848.51 | 1486.24 | | Contingent Liabilities | 150.93 | 149.72 | 148.76 | 128.65 | 144.46 |
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