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Date:01-May-2024 Time: 2:44 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 84.80 | 74.59 | 66.47 | 51.71 | 48.53 | | Reserves & Surplus | 1828.92 | 1531.66 | 1424.58 | 1401.06 | 1102.89 | | Total Shareholders Funds | 1913.72 | 1606.25 | 1491.05 | 1452.77 | 1151.42 | | Secured Loans | 4674.87 | 4678.04 | 3512.48 | 4579.81 | 4093.71 | | Unsecured Loans | 772.61 | 784.79 | 2513.15 | 829.27 | 1141.35 | | Total Debt | 5447.48 | 5462.83 | 6025.63 | 5409.08 | 5235.06 | | Total Liabilities | 7361.20 | 7069.08 | 7516.68 | 6861.85 | 6386.48 | | Gross Block | 163.33 | 153.66 | 153.32 | 105.54 | 79.75 | | Less: Accum. Depreciation | 71.95 | 65.54 | 59.65 | 49.35 | 34.38 | | Net Block | 91.38 | 88.12 | 93.67 | 56.19 | 45.37 | | Capital Work in Progress | 0.00 | 0.18 | 3.65 | 34.14 | 16.34 | | Investments | 741.52 | 336.17 | 283.18 | 513.33 | 421.89 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 2.41 | 2.39 | 14.61 | 6.13 | 6.52 | | Cash and Bank Balance | 1028.75 | 1914.66 | 1862.64 | 1761.66 | 1697.84 | | Loans and Advances | 5912.92 | 5061.99 | 5655.48 | 4831.31 | 4548.05 | | Total Current Assets | 6944.08 | 6979.04 | 7532.73 | 6599.10 | 6252.41 | | Current Liabilities | 408.74 | 325.68 | 374.45 | 330.06 | 335.99 | | Provisions | 7.04 | 8.76 | 22.10 | 10.86 | 13.54 | | Total Current Liabilities | 415.78 | 334.44 | 396.55 | 340.92 | 349.53 | | Net Current Assets | 6528.30 | 6644.60 | 7136.18 | 6258.18 | 5902.88 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 7361.20 | 7069.07 | 7516.68 | 6861.84 | 6386.48 | | Contingent Liabilities | 130.00 | 75.00 | 20.00 | 5.00 | 0.00 |
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