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Date:03-May-2024 Time: 8:11 PM |
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| (Rs. In Crores) | | Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | | Share Capital | 139.32 | 137.98 | 127.31 | 126.29 | 108.21 | | Reserves & Surplus | 2859.43 | 2308.76 | 1255.69 | 920.17 | 351.00 | | Total Shareholders Funds | 2998.75 | 2446.74 | 1383.00 | 1046.46 | 459.21 | | Secured Loans | 7616.66 | 6417.74 | 4839.99 | 3184.15 | 1531.26 | | Unsecured Loans | 242.71 | 986.11 | 328.87 | 108.41 | 186.22 | | Total Debt | 7859.37 | 7403.85 | 5168.86 | 3292.56 | 1717.48 | | Total Liabilities | 10858.12 | 9850.59 | 6551.86 | 4339.02 | 2176.69 | | Gross Block | 95.82 | 87.66 | 72.38 | 59.41 | 57.87 | | Less: Accum. Depreciation | 74.08 | 65.76 | 57.35 | 50.46 | 48.19 | | Net Block | 21.74 | 21.90 | 15.03 | 8.95 | 9.68 | | Capital Work in Progress | 0.00 | 0.18 | 1.42 | 1.24 | 1.50 | | Investments | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 11.37 | 10.93 | 6.37 | 3.42 | 2.57 | | Cash and Bank Balance | 2046.45 | 2806.37 | 1766.28 | 1536.77 | 639.71 | | Loans and Advances | 9450.93 | 7577.99 | 5364.40 | 3148.14 | 1843.53 | | Total Current Assets | 11508.75 | 10395.29 | 7137.05 | 4688.33 | 2485.81 | | Current Liabilities | 570.55 | 415.19 | 529.08 | 314.20 | 281.95 | | Provisions | 102.03 | 151.78 | 72.77 | 45.51 | 38.56 | | Total Current Liabilities | 672.58 | 566.97 | 601.85 | 359.71 | 320.51 | | Net Current Assets | 10836.17 | 9828.32 | 6535.20 | 4328.62 | 2165.30 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 10858.11 | 9850.60 | 6551.85 | 4339.01 | 2176.68 | | Contingent Liabilities | 256.20 | 323.53 | 464.84 | 269.95 | 265.38 |
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