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Date:03-May-2024 Time: 12:34 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 246.72 | 246.60 | 246.40 | 123.07 | 122.98 | | Reserves & Surplus | 16842.19 | 15381.49 | 14465.11 | 11240.79 | 10785.05 | | Total Shareholders Funds | 17088.91 | 15628.09 | 14711.51 | 11363.86 | 10908.03 | | Secured Loans | 59875.55 | 42532.24 | 44107.61 | 43692.43 | 38490.92 | | Unsecured Loans | 15070.31 | 13281.68 | 14469.07 | 15769.88 | 14356.01 | | Total Debt | 74945.86 | 55813.92 | 58576.68 | 59462.31 | 52846.93 | | Total Liabilities | 92034.77 | 71442.01 | 73288.19 | 70826.17 | 63754.96 | | Gross Block | 1306.88 | 910.76 | 815.52 | 746.73 | 446.61 | | Less: Accum. Depreciation | 611.33 | 517.89 | 485.40 | 383.23 | 283.54 | | Net Block | 695.55 | 392.87 | 330.12 | 363.50 | 163.07 | | Capital Work in Progress | 0.00 | 0.00 | 10.34 | 0.00 | 0.00 | | Investments | 9988.62 | 8440.27 | 11705.35 | 5910.98 | 3791.70 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 21.84 | 9.09 | 8.40 | 8.60 | 5.19 | | Cash and Bank Balance | 2832.06 | 4150.69 | 3322.05 | 1425.79 | 958.49 | | Loans and Advances | 82903.29 | 62538.86 | 61877.08 | 66532.69 | 62332.77 | | Total Current Assets | 85757.19 | 66698.64 | 65207.53 | 67967.08 | 63296.45 | | Current Liabilities | 4080.18 | 3854.50 | 3736.32 | 3258.24 | 3275.82 | | Provisions | 326.41 | 235.27 | 228.83 | 157.15 | 220.45 | | Total Current Liabilities | 4406.59 | 4089.77 | 3965.15 | 3415.39 | 3496.27 | | Net Current Assets | 81350.60 | 62608.87 | 61242.38 | 64551.69 | 59800.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 92034.77 | 71442.01 | 73288.19 | 70826.17 | 63754.95 | | Contingent Liabilities | 2369.42 | 1891.33 | 1736.64 | 1261.77 | 734.12 |
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