|
|
|
Date:29-Apr-2024 Time: 10:58 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 374.43 | 270.52 | 253.06 | 226.88 | 226.90 | Reserves & Surplus | 42932.21 | 25661.67 | 21315.31 | 17778.28 | 15609.38 | Total Shareholders Funds | 43306.64 | 25932.19 | 21568.37 | 18005.16 | 15836.28 | Secured Loans | 117155.00 | 87848.30 | 84878.80 | 76287.45 | 67422.43 | Unsecured Loans | 41314.75 | 26997.84 | 21667.10 | 18447.11 | 20491.97 | Total Debt | 158469.75 | 114846.14 | 106545.90 | 94734.56 | 87914.40 | Total Liabilities | 201776.39 | 140778.33 | 128114.27 | 112739.72 | 103750.68 | Gross Block | 4652.60 | 831.14 | 559.92 | 576.10 | 201.20 | Less: Accum. Depreciation | 1325.90 | 413.05 | 122.58 | 87.23 | 53.71 | Net Block | 3326.70 | 418.09 | 437.34 | 488.87 | 147.49 | Capital Work in Progress | 66.08 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 8565.06 | 6809.16 | 3197.85 | 2798.48 | 3999.07 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 17.00 | 5.35 | 8.92 | 10.50 | 8.48 | Cash and Bank Balance | 15817.41 | 16355.16 | 16441.82 | 7314.92 | 3981.47 | Loans and Advances | 175871.61 | 118518.33 | 109675.41 | 103515.87 | 97155.97 | Total Current Assets | 191706.02 | 134878.84 | 126126.15 | 110841.29 | 101145.92 | Current Liabilities | 1515.10 | 1152.76 | 1402.51 | 1140.57 | 1305.57 | Provisions | 372.37 | 175.00 | 244.56 | 248.35 | 236.23 | Total Current Liabilities | 1887.47 | 1327.76 | 1647.07 | 1388.92 | 1541.80 | Net Current Assets | 189818.55 | 133551.08 | 124479.08 | 109452.37 | 99604.12 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 201776.39 | 140778.33 | 128114.27 | 112739.72 | 103750.68 | Contingent Liabilities | 2122.40 | 2273.79 | 2232.26 | 581.84 | 401.31 |
|
|
|
|
|
|
|
|
|
|