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Date:02-May-2024 Time: 6:25 AM |
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| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 2195.93 | 2102.99 | 1895.99 | 1695.99 | 1695.99 | | Reserves & Surplus | -1569.83 | -1657.54 | 476.11 | 2411.78 | 2529.31 | | Total Shareholders Funds | 626.10 | 445.45 | 2372.10 | 4107.77 | 4225.30 | | Secured Loans | 1287.19 | 1283.35 | 2046.37 | 2046.37 | 2857.26 | | Unsecured Loans | 4520.88 | 5728.55 | 8823.41 | 10277.03 | 13236.54 | | Total Debt | 5808.07 | 7011.90 | 10869.78 | 12323.40 | 16093.80 | | Total Liabilities | 6434.17 | 7457.35 | 13241.88 | 16431.17 | 20319.10 | | Gross Block | 1064.01 | 1056.25 | 1041.74 | 963.11 | 985.11 | | Less: Accum. Depreciation | 162.19 | 149.92 | 113.60 | 84.68 | 65.39 | | Net Block | 901.82 | 906.33 | 928.14 | 878.43 | 919.72 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 2276.67 | 2943.69 | 4294.05 | 3234.67 | 4828.76 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 38.32 | 30.52 | 57.31 | 78.43 | 16.84 | | Cash and Bank Balance | 2002.27 | 760.80 | 1121.89 | 1623.79 | 950.40 | | Loans and Advances | 3983.58 | 4697.37 | 9149.75 | 12778.37 | 16192.23 | | Total Current Assets | 6024.17 | 5488.69 | 10328.95 | 14480.59 | 17159.47 | | Current Liabilities | 2684.81 | 1802.05 | 2227.08 | 2037.51 | 2505.77 | | Provisions | 83.68 | 79.31 | 82.18 | 125.01 | 83.08 | | Total Current Liabilities | 2768.49 | 1881.36 | 2309.26 | 2162.52 | 2588.85 | | Net Current Assets | 3255.68 | 3607.33 | 8019.69 | 12318.07 | 14570.62 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 6434.17 | 7457.35 | 13241.88 | 16431.17 | 20319.10 | | Contingent Liabilities | 113.61 | 112.19 | 49.13 | 48.88 | 91.30 |
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