|
|
|
Date:04-May-2024 Time: 7:53 PM |
|
|
|
|
|
|
|
|
|
|
|
|
(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 401.45 | 401.35 | 401.20 | 401.04 | 400.66 | Reserves & Surplus | 20660.48 | 17943.23 | 14837.70 | 11170.78 | 9392.06 | Total Shareholders Funds | 21061.93 | 18344.58 | 15238.90 | 11571.82 | 9792.72 | Secured Loans | 47869.02 | 47707.09 | 40900.90 | 32049.11 | 20955.83 | Unsecured Loans | 1865.28 | 2104.16 | 5045.38 | 5080.94 | 5887.91 | Total Debt | 49734.30 | 49811.25 | 45946.28 | 37130.05 | 26843.74 | Total Liabilities | 70796.23 | 68155.83 | 61185.18 | 48701.87 | 36636.46 | Gross Block | 560.35 | 498.71 | 425.38 | 356.29 | 278.27 | Less: Accum. Depreciation | 288.58 | 231.28 | 178.43 | 128.51 | 85.71 | Net Block | 271.77 | 267.43 | 246.95 | 227.78 | 192.56 | Capital Work in Progress | 67.43 | 45.65 | 38.48 | 28.74 | 22.83 | Investments | 1316.86 | 1320.48 | 1590.28 | 1438.34 | 982.56 | Inventories | 0.43 | 0.67 | 0.67 | 0.67 | 0.67 | Sundry Debtors | 1.61 | 2.14 | 3.47 | 4.73 | 16.06 | Cash and Bank Balance | 6461.20 | 9242.91 | 7189.82 | 5640.54 | 1735.51 | Loans and Advances | 64522.79 | 59707.14 | 54429.11 | 43159.43 | 35146.06 | Total Current Assets | 70986.03 | 68952.86 | 61623.07 | 48805.37 | 36898.30 | Current Liabilities | 1415.34 | 1935.44 | 1822.77 | 1356.93 | 1188.72 | Provisions | 430.49 | 495.16 | 490.84 | 441.45 | 271.07 | Total Current Liabilities | 1845.83 | 2430.60 | 2313.61 | 1798.38 | 1459.79 | Net Current Assets | 69140.20 | 66522.26 | 59309.46 | 47006.99 | 35438.51 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 70796.26 | 68155.82 | 61185.17 | 48701.85 | 36636.46 | Contingent Liabilities | 759.44 | 710.41 | 849.63 | 741.89 | 797.72 |
|
|
|
|
|
|
|
|
|
|