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Date:03-May-2024 Time: 3:34 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 95.48 | 95.41 | 95.27 | 84.12 | 83.99 | | Reserves & Surplus | 3721.26 | 3641.10 | 3407.59 | 2489.16 | 2397.96 | | Total Shareholders Funds | 3816.74 | 3736.51 | 3502.86 | 2573.28 | 2481.95 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.72 | 1.29 | | Unsecured Loans | 60.71 | 65.98 | 71.76 | 0.00 | 0.00 | | Total Debt | 60.71 | 65.98 | 71.76 | 0.72 | 1.29 | | Total Liabilities | 3877.45 | 3802.49 | 3574.62 | 2574.00 | 2483.24 | | Gross Block | 94.51 | 92.40 | 94.56 | 92.65 | 8.95 | | Less: Accum. Depreciation | 41.06 | 31.80 | 25.74 | 15.55 | 3.68 | | Net Block | 53.45 | 60.60 | 68.82 | 77.10 | 5.27 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 3070.74 | 3250.97 | 3021.36 | 2528.44 | 2388.79 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 30.28 | 28.38 | 49.91 | 22.35 | 10.04 | | Cash and Bank Balance | 13.51 | 85.99 | 15.14 | 21.93 | 15.29 | | Loans and Advances | 923.45 | 618.59 | 644.13 | 198.35 | 245.19 | | Total Current Assets | 967.24 | 732.96 | 709.18 | 242.63 | 270.52 | | Current Liabilities | 203.71 | 232.38 | 212.64 | 262.89 | 170.58 | | Provisions | 10.27 | 9.66 | 12.10 | 11.28 | 10.76 | | Total Current Liabilities | 213.98 | 242.04 | 224.74 | 274.17 | 181.34 | | Net Current Assets | 753.26 | 490.92 | 484.44 | -31.54 | 89.18 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3877.45 | 3802.49 | 3574.62 | 2574.00 | 2483.24 | | Contingent Liabilities | 92.18 | 98.15 | 81.55 | 103.93 | 140.98 |
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