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Date:27-Apr-2024 Time: 8:50 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 129.01 | 128.71 | 128.52 | 122.27 | 122.01 | | Reserves & Surplus | 10797.47 | 13843.41 | 4364.02 | 2309.39 | 2201.90 | | Total Shareholders Funds | 10926.48 | 13972.12 | 4492.54 | 2431.66 | 2323.91 | | Secured Loans | 2.12 | 0.56 | 0.24 | 0.62 | 0.83 | | Unsecured Loans | 89.03 | 52.21 | 66.00 | 76.07 | 4.23 | | Total Debt | 91.15 | 52.77 | 66.24 | 76.69 | 5.06 | | Total Liabilities | 11017.63 | 14024.89 | 4558.78 | 2508.35 | 2328.97 | | Gross Block | 386.98 | 280.86 | 268.97 | 249.94 | 138.05 | | Less: Accum. Depreciation | 215.97 | 190.07 | 160.70 | 117.48 | 83.17 | | Net Block | 171.01 | 90.79 | 108.27 | 132.46 | 54.88 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | | Investments | 9880.70 | 12628.64 | 1419.21 | 1722.62 | 1373.26 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 8.98 | 7.91 | 6.05 | 7.01 | 6.01 | | Cash and Bank Balance | 224.20 | 132.32 | 641.38 | 427.49 | 105.25 | | Loans and Advances | 3069.12 | 3345.73 | 3059.98 | 821.92 | 1400.94 | | Total Current Assets | 3302.30 | 3485.96 | 3707.41 | 1256.42 | 1512.20 | | Current Liabilities | 2251.99 | 2101.22 | 608.06 | 548.27 | 563.72 | | Provisions | 84.40 | 79.28 | 68.05 | 54.88 | 49.65 | | Total Current Liabilities | 2336.39 | 2180.50 | 676.11 | 603.15 | 613.37 | | Net Current Assets | 965.91 | 1305.46 | 3031.30 | 653.27 | 898.83 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 11017.62 | 14024.89 | 4558.78 | 2508.35 | 2328.97 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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