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Date:29-Apr-2024 Time: 1:47 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 94.32 | 93.71 | 92.47 | 85.51 | 85.48 | Reserves & Surplus | 15934.61 | 15558.62 | 15429.74 | 14844.09 | 17173.44 | Total Shareholders Funds | 16028.93 | 15652.33 | 15522.21 | 14929.60 | 17258.92 | Secured Loans | 43109.03 | 52406.76 | 58587.35 | 68442.94 | 86545.20 | Unsecured Loans | 4364.08 | 4490.69 | 4484.73 | 4597.70 | 9659.38 | Total Debt | 47473.11 | 56897.45 | 63072.08 | 73040.64 | 96204.58 | Total Liabilities | 63502.04 | 72549.78 | 78594.29 | 87970.24 | 113463.50 | Gross Block | 627.87 | 531.64 | 464.83 | 581.92 | 311.02 | Less: Accum. Depreciation | 262.64 | 268.43 | 236.06 | 206.35 | 170.50 | Net Block | 365.23 | 263.21 | 228.77 | 375.57 | 140.52 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 9913.00 | 10222.64 | 10017.75 | 16166.76 | 25925.95 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 1.19 | 1.20 | 3.10 | 5.32 | 12.12 | Cash and Bank Balance | 4239.53 | 9250.86 | 15086.97 | 12913.29 | 14022.49 | Loans and Advances | 53622.11 | 56341.17 | 58135.68 | 63191.63 | 80001.63 | Total Current Assets | 57862.83 | 65593.23 | 73225.75 | 76110.24 | 94036.24 | Current Liabilities | 4567.33 | 3307.95 | 4620.69 | 4432.09 | 6420.05 | Provisions | 71.69 | 221.35 | 257.29 | 250.24 | 219.16 | Total Current Liabilities | 4639.02 | 3529.30 | 4877.98 | 4682.33 | 6639.21 | Net Current Assets | 53223.81 | 62063.93 | 68347.77 | 71427.91 | 87397.03 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 63502.04 | 72549.78 | 78594.29 | 87970.24 | 113463.50 | Contingent Liabilities | 584.99 | 916.69 | 1152.63 | 1659.16 | 2168.74 |
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