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Date:02-May-2024 Time: 3:47 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 1000.89 | 1000.37 | 1000.07 | 1000.03 | 1000.00 | | Reserves & Surplus | 11923.66 | 10418.07 | 9400.37 | 7883.89 | 6460.14 | | Total Shareholders Funds | 12924.55 | 11418.44 | 10400.44 | 8883.92 | 7460.14 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 296569.07 | 256584.89 | 212191.63 | 153814.81 | 135421.48 | | Total Debt | 296569.07 | 256584.89 | 212191.63 | 153814.81 | 135421.48 | | Total Liabilities | 309493.62 | 268003.33 | 222592.07 | 162698.73 | 142881.62 | | Gross Block | 1583.14 | 1588.39 | 1179.43 | 1094.26 | 1002.89 | | Less: Accum. Depreciation | 716.27 | 669.31 | 615.49 | 526.27 | 439.52 | | Net Block | 866.87 | 919.08 | 563.94 | 567.99 | 563.37 | | Capital Work in Progress | 1.07 | 2.81 | 1.49 | 13.19 | 31.85 | | Investments | 303988.05 | 264436.68 | 218756.17 | 158813.21 | 139324.71 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 4164.92 | 3204.22 | 2710.52 | 1423.23 | 2420.63 | | Loans and Advances | 5665.28 | 4774.21 | 4798.32 | 4762.44 | 4393.28 | | Total Current Assets | 9830.20 | 7978.43 | 7508.84 | 6185.67 | 6813.91 | | Current Liabilities | 4731.50 | 4558.55 | 3805.01 | 2783.66 | 3377.13 | | Provisions | 368.14 | 571.24 | 433.36 | 238.51 | 358.88 | | Total Current Liabilities | 5099.64 | 5129.79 | 4238.37 | 3022.17 | 3736.01 | | Net Current Assets | 4730.56 | 2848.64 | 3270.47 | 3163.50 | 3077.90 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 309586.55 | 268207.21 | 222592.07 | 162557.89 | 142997.83 | | Contingent Liabilities | 1077.44 | 1110.51 | 1643.53 | 1114.56 | 1132.76 |
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