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Date:04-May-2024 Time: 7:48 PM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 642.28 | 642.28 | 642.28 | 642.28 | 642.28 | | Reserves & Surplus | 1800.46 | 1621.59 | 1477.22 | 1472.54 | 1424.27 | | Total Shareholders Funds | 2442.74 | 2263.87 | 2119.50 | 2114.82 | 2066.55 | | Secured Loans | 5098.23 | 7117.51 | 8871.03 | 8958.90 | 10548.38 | | Unsecured Loans | 23.53 | 3.88 | 303.16 | 316.01 | 369.95 | | Total Debt | 5121.76 | 7121.39 | 9174.19 | 9274.91 | 10918.33 | | Total Liabilities | 7564.50 | 9385.26 | 11293.69 | 11389.73 | 12984.88 | | Gross Block | 74.20 | 65.23 | 64.11 | 63.90 | 48.07 | | Less: Accum. Depreciation | 43.78 | 53.66 | 47.83 | 42.01 | 35.76 | | Net Block | 30.42 | 11.57 | 16.28 | 21.89 | 12.31 | | Capital Work in Progress | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 91.25 | 350.03 | 373.30 | 355.68 | 95.87 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 4.20 | 1.11 | 3.77 | 3.97 | 8.61 | | Cash and Bank Balance | 589.88 | 957.04 | 854.60 | 432.83 | 38.92 | | Loans and Advances | 7017.34 | 8287.10 | 10376.54 | 10944.94 | 13154.46 | | Total Current Assets | 7611.42 | 9245.25 | 11234.91 | 11381.74 | 13201.99 | | Current Liabilities | 166.35 | 219.12 | 326.24 | 364.95 | 321.80 | | Provisions | 2.39 | 2.47 | 4.55 | 4.62 | 3.49 | | Total Current Liabilities | 168.74 | 221.59 | 330.79 | 369.57 | 325.29 | | Net Current Assets | 7442.68 | 9023.66 | 10904.12 | 11012.17 | 12876.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 7564.50 | 9385.26 | 11293.70 | 11389.74 | 12984.88 | | Contingent Liabilities | 37.03 | 36.91 | 36.72 | 31.63 | 30.43 |
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