|
|
|
Date:29-Apr-2024 Time: 3:08 AM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 180.01 | 180.01 | 180.01 | 180.01 | 180.01 | Reserves & Surplus | 1079.99 | 1247.30 | 1136.36 | 862.52 | 707.66 | Total Shareholders Funds | 1260.00 | 1427.31 | 1316.37 | 1042.53 | 887.67 | Secured Loans | 17369.56 | 11876.70 | 8119.89 | 9853.14 | 6053.53 | Unsecured Loans | 1873.22 | 2654.59 | 1743.62 | 2311.84 | 2180.39 | Total Debt | 19242.78 | 14531.29 | 9863.51 | 12164.98 | 8233.92 | Total Liabilities | 20502.78 | 15958.60 | 11179.88 | 13207.51 | 9121.59 | Gross Block | 20.08 | 15.44 | 15.19 | 14.38 | 12.07 | Less: Accum. Depreciation | 12.99 | 11.90 | 12.13 | 10.64 | 9.21 | Net Block | 7.09 | 3.54 | 3.06 | 3.74 | 2.86 | Capital Work in Progress | 13.30 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 18517.92 | 15267.26 | 10906.87 | 12964.51 | 8817.72 | 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 | 318.18 | 51.73 | 7.68 | 6.39 | 105.80 | Loans and Advances | 2640.53 | 1427.84 | 1224.86 | 1284.74 | 601.66 | Total Current Assets | 2958.71 | 1479.57 | 1232.54 | 1291.13 | 707.46 | Current Liabilities | 989.75 | 786.12 | 937.78 | 1043.55 | 402.29 | Provisions | 4.48 | 5.66 | 24.82 | 8.32 | 4.17 | Total Current Liabilities | 994.23 | 791.78 | 962.60 | 1051.87 | 406.46 | Net Current Assets | 1964.48 | 687.79 | 269.94 | 239.26 | 301.00 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 20502.79 | 15958.59 | 11179.87 | 13207.51 | 9121.58 | Contingent Liabilities | 3.37 | 3.25 | 1.96 | 11.15 | 9.39 |
|
|
|
|
|
|
|
|
|
|