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Date:04-May-2024 Time: 1:14 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 946.07 | 943.18 | 940.53 | 938.96 | 837.22 | | Reserves & Surplus | 8883.99 | 6809.52 | 5361.50 | 4402.26 | 2750.56 | | Total Shareholders Funds | 9830.06 | 7752.70 | 6302.03 | 5341.22 | 3587.78 | | Secured Loans | 20393.24 | 14180.15 | 10663.52 | 10474.62 | 8204.67 | | Unsecured Loans | 10716.37 | 8802.31 | 7231.26 | 7098.13 | 5344.71 | | Total Debt | 31109.61 | 22982.46 | 17894.78 | 17572.75 | 13549.38 | | Total Liabilities | 40939.67 | 30735.16 | 24196.81 | 22913.97 | 17137.16 | | Gross Block | 1067.63 | 831.51 | 596.45 | 478.77 | 264.40 | | Less: Accum. Depreciation | 516.67 | 392.05 | 288.35 | 167.86 | 68.18 | | Net Block | 550.96 | 439.46 | 308.10 | 310.91 | 196.22 | | Capital Work in Progress | 22.69 | 14.24 | 10.07 | 23.66 | 20.17 | | Investments | 2139.69 | 1297.19 | 957.56 | 1.46 | 1.46 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 142.16 | 168.47 | 81.52 | 54.45 | 148.82 | | Cash and Bank Balance | 1354.47 | 1106.39 | 720.10 | 677.36 | 776.78 | | Loans and Advances | 41607.72 | 31817.34 | 24935.51 | 24238.87 | 19002.72 | | Total Current Assets | 43104.35 | 33092.20 | 25737.13 | 24970.68 | 19928.32 | | Current Liabilities | 4240.03 | 3630.54 | 2406.40 | 1790.11 | 2304.37 | | Provisions | 637.99 | 477.39 | 409.65 | 602.63 | 704.64 | | Total Current Liabilities | 4878.02 | 4107.93 | 2816.05 | 2392.74 | 3009.01 | | Net Current Assets | 38226.33 | 28984.27 | 22921.08 | 22577.94 | 16919.31 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 40939.67 | 30735.16 | 24196.81 | 22913.97 | 17137.16 | | Contingent Liabilities | 87.28 | 68.20 | 195.76 | 172.88 | 60.81 |
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