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Date:02-May-2024 Time: 1:09 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 62.56 | 62.56 | 62.56 | 62.56 | 62.56 | | Reserves & Surplus | 2453.61 | 2173.04 | 1996.73 | 1724.31 | 1464.82 | | Total Shareholders Funds | 2516.17 | 2235.60 | 2059.29 | 1786.87 | 1527.38 | | Secured Loans | 0.00 | 0.00 | 0.00 | 680.24 | 876.02 | | Unsecured Loans | 9924.08 | 9691.99 | 10197.39 | 9428.80 | 8472.72 | | Total Debt | 9924.08 | 9691.99 | 10197.39 | 10109.04 | 9348.74 | | Total Liabilities | 12440.25 | 11927.59 | 12256.68 | 11895.91 | 10876.12 | | Gross Block | 64.90 | 55.59 | 47.77 | 49.22 | 22.79 | | Less: Accum. Depreciation | 25.29 | 20.36 | 16.41 | 11.99 | 7.27 | | Net Block | 39.61 | 35.23 | 31.36 | 37.23 | 15.52 | | Capital Work in Progress | 3.88 | 0.35 | 0.00 | 0.00 | 0.00 | | Investments | 31.60 | 31.60 | 22.00 | 22.00 | 22.00 | | 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 | 454.43 | 607.65 | 454.99 | 324.36 | 57.60 | | Loans and Advances | 11993.91 | 11322.56 | 11856.17 | 11611.01 | 10945.83 | | Total Current Assets | 12448.34 | 11930.21 | 12311.16 | 11935.37 | 11003.43 | | Current Liabilities | 59.83 | 47.49 | 88.04 | 81.09 | 152.85 | | Provisions | 23.35 | 22.31 | 19.80 | 17.60 | 11.98 | | Total Current Liabilities | 83.18 | 69.80 | 107.84 | 98.69 | 164.83 | | Net Current Assets | 12365.16 | 11860.41 | 12203.32 | 11836.68 | 10838.60 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 12440.25 | 11927.59 | 12256.68 | 11895.91 | 10876.12 | | Contingent Liabilities | 17.85 | 15.34 | 13.59 | 11.55 | 9.25 |
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