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Date:29-Apr-2024 Time: 12:10 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 121.64 | 121.19 | 114.54 | 102.22 | 113.49 | | Reserves & Surplus | 5647.16 | 5682.02 | 4930.27 | 4577.66 | 5691.59 | | Total Shareholders Funds | 5768.80 | 5803.21 | 5044.81 | 4679.88 | 5805.08 | | Secured Loans | 0.00 | 0.00 | 0.15 | 82.90 | 236.17 | | Unsecured Loans | 561.00 | 525.00 | 413.00 | 290.59 | 300.19 | | Total Debt | 561.00 | 525.00 | 413.15 | 373.49 | 536.36 | | Total Liabilities | 6329.80 | 6328.21 | 5457.96 | 5053.37 | 6341.44 | | Gross Block | 1.37 | 1.49 | 1.39 | 1.35 | 29.83 | | Less: Accum. Depreciation | 0.84 | 0.69 | 0.47 | 0.40 | 5.60 | | Net Block | 0.53 | 0.80 | 0.92 | 0.95 | 24.23 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 6.55 | | Investments | 4883.03 | 4951.76 | 4817.68 | 4779.82 | 4402.61 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 73.02 | | Cash and Bank Balance | 40.35 | 60.98 | 129.50 | 77.06 | 1185.66 | | Loans and Advances | 1434.72 | 1327.53 | 520.95 | 234.97 | 832.96 | | Total Current Assets | 1475.07 | 1388.51 | 650.45 | 312.03 | 2091.64 | | Current Liabilities | 26.14 | 11.92 | 10.35 | 38.60 | 170.96 | | Provisions | 2.68 | 0.95 | 0.74 | 0.84 | 12.62 | | Total Current Liabilities | 28.82 | 12.87 | 11.09 | 39.44 | 183.58 | | Net Current Assets | 1446.25 | 1375.64 | 639.36 | 272.59 | 1908.06 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6329.81 | 6328.20 | 5457.96 | 5053.36 | 6341.45 | | Contingent Liabilities | 27.30 | 758.54 | 1334.00 | 1880.45 | 3848.65 |
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