 |
| |
 |
Date:04-May-2024 Time: 9:06 AM |
|
 |
 |
 |
|
|
|
|
|
|
| |
| |
|
|
| (Rs. In Crores) | | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | | Share Capital | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 | | Reserves & Surplus | 1451.07 | 1285.93 | 1117.91 | 926.24 | 855.16 | | Total Shareholders Funds | 1505.73 | 1340.59 | 1172.57 | 980.90 | 909.82 | | Secured Loans | 5615.71 | 4114.81 | 3244.75 | 2528.63 | 434.78 | | Unsecured Loans | 221.81 | 117.17 | 49.08 | 51.47 | 1584.87 | | Total Debt | 5837.52 | 4231.98 | 3293.83 | 2580.10 | 2019.65 | | Total Liabilities | 7343.25 | 5572.57 | 4466.40 | 3561.00 | 2929.47 | | Gross Block | 25.43 | 20.42 | 16.78 | 17.15 | 13.71 | | Less: Accum. Depreciation | 9.39 | 7.28 | 5.50 | 3.76 | 2.19 | | Net Block | 16.04 | 13.14 | 11.28 | 13.39 | 11.52 | | Capital Work in Progress | 57.99 | 52.08 | 50.03 | 48.21 | 45.64 | | Investments | 826.12 | 538.06 | 235.03 | 37.50 | 22.27 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 4.27 | 1.00 | 0.00 | 0.00 | 0.00 | | Cash and Bank Balance | 771.63 | 830.81 | 996.86 | 1026.69 | 368.56 | | Loans and Advances | 6001.58 | 4629.14 | 3886.93 | 3447.65 | 3256.15 | | Total Current Assets | 6777.48 | 5460.95 | 4883.79 | 4474.34 | 3624.71 | | Current Liabilities | 323.04 | 482.25 | 697.99 | 1011.97 | 758.31 | | Provisions | 11.34 | 9.41 | 15.73 | 0.46 | 16.37 | | Total Current Liabilities | 334.38 | 491.66 | 713.72 | 1012.43 | 774.68 | | Net Current Assets | 6443.10 | 4969.29 | 4170.07 | 3461.91 | 2850.03 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 7343.25 | 5572.57 | 4466.41 | 3561.01 | 2929.46 | | Contingent Liabilities | 0.91 | 1.11 | 2.51 | 4.69 | 13.30 |
|
| |
|
|
|
|
|
|
|
|
|
|