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Date:29-Apr-2024 Time: 12:19 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 21364.69 | 21364.69 | 19283.72 | 313.82 | 313.82 | | Reserves & Surplus | -6464.82 | 894.52 | 2202.92 | -5851.76 | 7788.24 | | Total Shareholders Funds | 14899.87 | 22259.21 | 21486.64 | -5537.94 | 8102.06 | | Secured Loans | 36871.06 | 40448.27 | 25221.08 | 81390.45 | 85247.07 | | Unsecured Loans | 3740.11 | 5967.54 | 4646.07 | 9021.80 | 11273.67 | | Total Debt | 40611.17 | 46415.81 | 29867.15 | 90412.25 | 96520.74 | | Total Liabilities | 55511.04 | 68675.02 | 51353.79 | 84874.31 | 104622.80 | | Gross Block | 847.36 | 10933.61 | 10419.21 | 1051.58 | 922.89 | | Less: Accum. Depreciation | 168.36 | 113.14 | 61.62 | 131.28 | 58.21 | | Net Block | 679.00 | 10820.47 | 10357.59 | 920.30 | 864.68 | | Capital Work in Progress | 3.53 | 12.17 | 7.53 | 105.17 | 104.01 | | Investments | 13174.95 | 13913.95 | 11351.75 | 3880.51 | 2361.31 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 2.75 | 4.76 | | Cash and Bank Balance | 2596.78 | 5158.98 | 4337.92 | 7719.25 | 3031.56 | | Loans and Advances | 45609.09 | 51895.47 | 28338.24 | 75803.25 | 100992.82 | | Total Current Assets | 48205.87 | 57054.45 | 32676.16 | 83525.25 | 104029.14 | | Current Liabilities | 5899.24 | 9615.13 | 2940.55 | 3549.39 | 2726.19 | | Provisions | 653.07 | 3510.89 | 98.69 | 7.53 | 10.15 | | Total Current Liabilities | 6552.31 | 13126.02 | 3039.24 | 3556.92 | 2736.34 | | Net Current Assets | 41653.56 | 43928.43 | 29636.92 | 79968.33 | 101292.80 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 55511.04 | 68675.02 | 51353.79 | 84874.31 | 104622.80 | | Contingent Liabilities | 95.98 | 78.57 | 78.57 | 2265.76 | 524.70 |
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