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Date:29-Apr-2024 Time: 11:16 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 76.09 | 75.92 | 75.77 | 75.67 | 63.84 | | Reserves & Surplus | 5038.82 | 4350.98 | 3744.96 | 3532.14 | 3478.52 | | Total Shareholders Funds | 5114.91 | 4426.90 | 3820.73 | 3607.81 | 3542.36 | | Secured Loans | 13925.70 | 12155.95 | 9946.93 | 9736.68 | 8273.37 | | Unsecured Loans | 3807.01 | 4417.66 | 6658.55 | 4905.47 | 4757.74 | | Total Debt | 17732.71 | 16573.61 | 16605.48 | 14642.15 | 13031.11 | | Total Liabilities | 22847.62 | 21000.51 | 20426.21 | 18249.96 | 16573.47 | | Gross Block | 948.55 | 849.14 | 793.85 | 733.20 | 390.28 | | Less: Accum. Depreciation | 175.88 | 126.64 | 153.99 | 179.68 | 36.71 | | Net Block | 772.67 | 722.50 | 639.86 | 553.52 | 353.57 | | Capital Work in Progress | 27.40 | 5.64 | 6.56 | 2.49 | 6.02 | | Investments | 3779.69 | 2448.85 | 1204.26 | 1958.55 | 1305.27 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 66.51 | 140.54 | 159.37 | 12.22 | 7.67 | | Cash and Bank Balance | 3169.46 | 5608.81 | 3592.50 | 1650.67 | 1419.73 | | Loans and Advances | 16490.05 | 14337.86 | 16641.66 | 15187.81 | 14702.95 | | Total Current Assets | 19726.02 | 20087.21 | 20393.53 | 16850.70 | 16130.35 | | Current Liabilities | 1377.27 | 2203.87 | 1767.89 | 1051.99 | 1148.15 | | Provisions | 80.89 | 59.82 | 50.11 | 63.32 | 73.59 | | Total Current Liabilities | 1458.16 | 2263.69 | 1818.00 | 1115.31 | 1221.74 | | Net Current Assets | 18267.86 | 17823.52 | 18575.53 | 15735.39 | 14908.61 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 22847.62 | 21000.51 | 20426.21 | 18249.95 | 16573.47 | | Contingent Liabilities | 750.39 | 1032.39 | 1338.11 | 1844.03 | 2688.85 |
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