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Date:29-Apr-2024 Time: 6:17 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 97.97 | 61.00 | 60.76 | 51.35 | 46.74 | | Reserves & Surplus | 7253.14 | 1327.48 | 1779.66 | 1411.87 | 1428.98 | | Total Shareholders Funds | 7351.11 | 1388.48 | 1840.42 | 1463.22 | 1475.72 | | Secured Loans | 1618.46 | 1443.64 | 1231.84 | 1242.91 | 1231.08 | | Unsecured Loans | 6442.03 | 3794.14 | 3879.51 | 3957.53 | 293.90 | | Total Debt | 8060.49 | 5237.78 | 5111.35 | 5200.44 | 1524.98 | | Total Liabilities | 15411.60 | 6626.26 | 6951.77 | 6663.66 | 3000.70 | | Gross Block | 16967.96 | 7453.66 | 6921.87 | 6764.31 | 3218.47 | | Less: Accum. Depreciation | 2827.49 | 2121.22 | 1549.71 | 993.97 | 509.89 | | Net Block | 14140.47 | 5332.44 | 5372.16 | 5770.34 | 2708.58 | | Capital Work in Progress | 247.31 | 64.42 | 217.10 | 154.71 | 212.57 | | Investments | 148.61 | 96.38 | 63.19 | 62.26 | 57.62 | | Inventories | 59.67 | 31.42 | 23.25 | 28.96 | 28.88 | | Sundry Debtors | 158.02 | 70.99 | 19.85 | 171.22 | 172.00 | | Cash and Bank Balance | 336.98 | 566.67 | 721.53 | 320.06 | 27.41 | | Loans and Advances | 1617.00 | 1431.92 | 1306.62 | 981.50 | 738.50 | | Total Current Assets | 2171.67 | 2101.00 | 2071.25 | 1501.74 | 966.79 | | Current Liabilities | 1261.22 | 965.37 | 767.84 | 821.21 | 941.76 | | Provisions | 35.24 | 2.61 | 4.09 | 4.18 | 3.10 | | Total Current Liabilities | 1296.46 | 967.98 | 771.93 | 825.39 | 944.86 | | Net Current Assets | 875.21 | 1133.02 | 1299.32 | 676.35 | 21.93 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 15411.60 | 6626.26 | 6951.77 | 6663.66 | 3000.70 | | Contingent Liabilities | 311.58 | 160.72 | 206.62 | 225.66 | 230.54 |
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